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-Pacific Ex Japan Index -R dy GBP
LU0396249400
275.11 GBP
04.11.2025
+13.80%
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
597.86 USD
04.11.2025
+18.55%
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
520.24 EUR
04.11.2025
+6.82%
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
678.46 USD
04.11.2025
+19.22%
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
552.57 EUR
04.11.2025
+7.22%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
494.96 GBP
04.11.2025
+14.22%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
563.58 EUR
04.11.2025
+7.23%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
652.85 USD
04.11.2025
+19.13%
Pictet-Robotics -HI EUR
LU1279334723
371.17 EUR
04.11.2025
+26.01%
Pictet-Robotics -HP EUR
LU1279334996
340.35 EUR
04.11.2025
+25.06%
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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