Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 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
622.63 USD
18.12.2025
+17.95%
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
530.95 EUR
18.12.2025
+4.15%
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
258.27 GBP
18.12.2025
+6.84%
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
592.04 USD
18.12.2025
+17.40%
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
504.86 EUR
18.12.2025
+3.67%
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
673.68 USD
18.12.2025
+18.38%
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
537.52 EUR
18.12.2025
+4.30%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
478.60 GBP
18.12.2025
+10.45%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
547.22 EUR
18.12.2025
+4.11%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
648.17 USD
18.12.2025
+18.28%
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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