Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest Global Sustainable Equities -I dy USD
LU0953042065
273.40 USD
04.04.2025
-5.00%
Quest Global Sustainable Equities -R dm EUR
LU1372850294
209.21 EUR
04.04.2025
-10.82%
Quest Global Sustainable Equities -R dm USD
LU1492149171
228.19 USD
04.04.2025
-7.44%
Quest Global Sustainable Equities HI CHF
LU0845341618
239.47 CHF
04.04.2025
-6.10%
Quest Global Sustainable Equities HI EUR
LU0845340560
215.54 EUR
04.04.2025
-5.53%
Quest Global Sustainable Equities HP CHF
LU0845341709
223.15 CHF
04.04.2025
-6.20%
Quest Global Sustainable Equities HP EUR
LU0845340644
204.09 EUR
04.04.2025
-5.64%
Quest Global Sustainable Equities I dy EUR
LU1572737952
260.51 EUR
04.04.2025
-10.43%
Quest Global Sustainable Equities I EUR
LU0845340057
285.62 EUR
04.04.2025
-10.43%
Quest Global Sustainable Equities I USD
LU0845339554
314.34 USD
04.04.2025
-5.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price