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 - China Equities -I EUR
LU0255978008
597.56 EUR
07.11.2025
+15.53%
Pictet - China Equities -I USD
LU0168448610
692.31 USD
07.11.2025
+28.92%
Pictet - China Equities -P dy GBP
LU0320649493
401.18 GBP
07.11.2025
+22.10%
Pictet - China Equities -P dy USD
LU0208612407
529.10 USD
07.11.2025
+28.16%
Pictet - China Equities -P EUR
LU0255978347
507.81 EUR
07.11.2025
+14.85%
Pictet - China Equities -P USD
LU0168449691
S
588.04 USD
07.11.2025
+28.15%
Pictet - China Equities -R EUR
LU0255978263
441.62 EUR
07.11.2025
+14.25%
Pictet - China Equities -R USD
LU0168450194
511.14 USD
07.11.2025
+27.49%
Pictet - China Equities -Z USD
LU0258985919
Q
808.60 USD
07.11.2025
+29.93%
Pictet - China Equities I GBP
LU0859478934
526.64 GBP
07.11.2025
+22.83%
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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