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
ReGeneration - I EUR
LU2524811929
118.25 EUR
11.07.2025
-5.77%
ReGeneration - I USD
LU2524812901
Q
129.84 USD
11.07.2025
+6.16%
ReGeneration - J EUR
LU2524813032
Q
118.77 EUR
11.07.2025
-5.68%
ReGeneration - P CHF
LU2524812067
108.99 CHF
11.07.2025
-6.97%
ReGeneration - P EUR
LU2524812141
115.86 EUR
11.07.2025
-6.15%
ReGeneration - P USD
LU2524812224
135.40 USD
11.07.2025
+5.71%
ReGeneration - R EUR
LU2524812497
113.76 EUR
11.07.2025
-6.51%
ReGeneration - R USD
LU2524812570
124.95 USD
11.07.2025
+5.32%
ReGeneration - Z CHF
LU2524812737
106.11 CHF
11.07.2025
-6.08%
ReGeneration - Z USD
LU2524810954
Q
133.23 USD
11.07.2025
+6.70%
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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