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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
627.11 USD
04.09.2025
+18.80%
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
538.99 EUR
04.09.2025
+5.73%
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
267.33 GBP
04.09.2025
+10.59%
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
597.86 USD
04.09.2025
+18.55%
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
513.85 EUR
04.09.2025
+5.51%
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
677.79 USD
04.09.2025
+19.11%
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
545.44 EUR
04.09.2025
+5.84%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
480.68 GBP
04.09.2025
+10.93%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
556.25 EUR
04.09.2025
+5.83%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
652.31 USD
04.09.2025
+19.03%
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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