Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest Swiss Sustainable Equities -P dy CHF
CH0008897636
204.90 CHF
10.07.2025
+4.65%
Quest Swiss Sustainable Equities J CHF
CH1424018195
205.68 CHF
10.07.2025
Quest Swiss Sustainable Equities Z dy CHF
CH1104631119
Q
205.67 CHF
10.07.2025
+4.27%
ReGeneration - HI CHF
LU2524811259
109.31 CHF
11.07.2025
+3.53%
ReGeneration - HI EUR
LU2524811333
121.22 EUR
11.07.2025
+4.61%
ReGeneration - HP CHF
LU2524811416
115.16 CHF
11.07.2025
+3.09%
ReGeneration - HP EUR
LU2524811507
119.75 EUR
11.07.2025
+4.15%
ReGeneration - HR EUR
LU2524811093
116.64 EUR
11.07.2025
+3.77%
ReGeneration - I CHF
LU2524811762
103.37 CHF
11.07.2025
-6.58%
ReGeneration - I dy GBP
LU2524811689
96.15 GBP
11.07.2025
-1.46%
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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