Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Nutrition -R EUR
LU0366534773
190.55 EUR
04.11.2025
-13.63%
Pictet-Nutrition -R USD
LU0428746043
218.80 USD
04.11.2025
-4.44%
Pictet-Nutrition -Z EUR
LU0474969341
Q
287.81 EUR
04.11.2025
-11.73%
Pictet-Nutrition HZ CHF
LU2319669516
Q
294.20 CHF
04.11.2025
-13.40%
Pictet-Nutrition J dy GBP
LU2272253860
Q
211.65 GBP
04.11.2025
-6.75%
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
652.66 USD
03.11.2025
+20.26%
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
654.57 USD
03.11.2025
+20.27%
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
327.40 USD
03.11.2025
+20.12%
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
634.03 USD
03.11.2025
+20.11%
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
550.16 EUR
03.11.2025
+7.92%
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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