Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ReGeneration - I dy GBP
LU2524811689
92.76 GBP
23.05.2025
-4.93%
ReGeneration - I EUR
LU2524811929
117.73 EUR
23.05.2025
-6.18%
ReGeneration - I USD
LU2524812901
Q
125.15 USD
23.05.2025
+2.32%
ReGeneration - J EUR
LU2524813032
Q
118.22 EUR
23.05.2025
-6.12%
ReGeneration - P CHF
LU2524812067
108.78 CHF
23.05.2025
-7.15%
ReGeneration - P EUR
LU2524812141
115.47 EUR
23.05.2025
-6.46%
ReGeneration - P USD
LU2524812224
130.65 USD
23.05.2025
+2.00%
ReGeneration - R EUR
LU2524812497
113.50 EUR
23.05.2025
-6.72%
ReGeneration - R USD
LU2524812570
120.68 USD
23.05.2025
+1.72%
ReGeneration - Z CHF
LU2524812737
105.64 CHF
23.05.2025
-6.50%
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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