Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quest European Revival R JPY
LU3192362013
10,000.00 JPY
26.11.2025
Quest European Revival Z EUR
LU3192362872
106.67 EUR
13.01.2026
+3.21%
Swiss Equities High Income Pictet CH L-QIF Solutions
CH1508116493
102.03 CHF
13.01.2026
+0.01%
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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