Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Japanese Equity Opportunities HP EUR
LU0650148314
180.09 EUR
04.11.2025
+17.47%
Pictet-Japanese Equity Opportunities HP USD
LU0936264273
281.11 USD
04.11.2025
+19.51%
Pictet-Japanese Equity Opportunities HR EUR
LU0650148405
169.13 EUR
04.11.2025
+16.97%
Pictet-Japanese Equity Opportunities HR USD
LU0936263978
264.12 USD
04.11.2025
+19.01%
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
209.84 GBP
04.11.2025
+20.61%
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
129.62 GBP
04.11.2025
+14.71%
Pictet-Japanese Equity Opportunities I USD
LU1039633547
169.16 USD
04.11.2025
+19.48%
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
125.63 GBP
04.11.2025
+14.93%
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
113.51 GBP
04.11.2025
+14.07%
Pictet-Japanese Equity Opportunities P USD
LU1646849387
160.09 USD
04.11.2025
+18.80%
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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