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 J USD
LU2594161080
Q
315.96 USD
04.04.2025
-4.94%
Quest Global Sustainable Equities P dy USD
LU0845339711
270.55 USD
04.04.2025
-5.11%
Quest Global Sustainable Equities P EUR
LU0845340131
269.38 EUR
04.04.2025
-10.53%
Quest Global Sustainable Equities P USD
LU0845339638
296.46 USD
04.04.2025
-5.11%
Quest Global Sustainable Equities R EUR
LU0845340305
247.78 EUR
04.04.2025
-10.69%
Quest Global Sustainable Equities R USD
LU0845339802
272.69 USD
04.04.2025
-5.27%
Quest Global Sustainable Equities Z EUR
LU0845340487
Q
309.26 EUR
04.04.2025
-10.29%
Quest Global Sustainable Equities Z USD
LU0845339984
Q
340.36 USD
04.04.2025
-4.85%
ReGeneration - HI CHF
LU2524811259
94.49 CHF
04.04.2025
-10.50%
ReGeneration - HI EUR
LU2524811333
104.21 EUR
04.04.2025
-10.07%
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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