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
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Asian Equities Ex Japan -HP EUR
LU0248316639
211.84 EUR
07.11.2025
+19.19%
Pictet - Asian Equities Ex Japan -HR EUR
LU0248317017
178.55 EUR
07.11.2025
+18.57%
Pictet - Asian Equities Ex Japan -I EUR
LU0255976721
364.56 EUR
07.11.2025
+9.93%
Pictet - Asian Equities Ex Japan -I USD
LU0111012836
420.72 USD
07.11.2025
+22.67%
Pictet - Asian Equities Ex Japan -P dy USD
LU0208611698
343.08 USD
07.11.2025
+21.94%
Pictet - Asian Equities Ex Japan -P EUR
LU0255976994
308.86 EUR
07.11.2025
+9.27%
Pictet - Asian Equities Ex Japan -P USD
LU0155303323
S
357.43 USD
07.11.2025
+21.94%
Pictet - Asian Equities Ex Japan -R EUR
LU0255977299
260.56 EUR
07.11.2025
+8.71%
Pictet - Asian Equities Ex Japan -R USD
LU0155303752
301.86 USD
07.11.2025
+21.31%
Pictet - Asian Equities Ex Japan -Z USD
LU0232255900
Q
497.20 USD
07.11.2025
+23.63%
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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