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
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Asian Equities Ex Japan -I USD
LU0111012836
412.72 USD
12.09.2025
+20.33%
Pictet - Asian Equities Ex Japan -P dy USD
LU0208611698
336.91 USD
12.09.2025
+19.74%
Pictet - Asian Equities Ex Japan -P EUR
LU0255976994
299.80 EUR
12.09.2025
+6.07%
Pictet - Asian Equities Ex Japan -P USD
LU0155303323
S
351.01 USD
12.09.2025
+19.75%
Pictet - Asian Equities Ex Japan -R EUR
LU0255977299
253.15 EUR
12.09.2025
+5.62%
Pictet - Asian Equities Ex Japan -R USD
LU0155303752
296.71 USD
12.09.2025
+19.24%
Pictet - Asian Equities Ex Japan -Z USD
LU0232255900
Q
487.06 USD
12.09.2025
+21.11%
Pictet - Asian Equities Ex Japan HZ GBP
LU2317075732
Q
333.51 GBP
12.09.2025
+20.41%
Pictet - Asian Equities Ex Japan HZ HKD
LU3024072749
Q
3,336.70 HKD
12.09.2025
Pictet - Asian Equities Ex Japan I GBP
LU1694774933
305.75 GBP
12.09.2025
+11.29%
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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