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 - China Equities -P dy USD
LU0208612407
533.95 USD
12.09.2025
+29.34%
Pictet - China Equities -P EUR
LU0255978347
506.53 EUR
12.09.2025
+14.56%
Pictet - China Equities -P USD
LU0168449691
S
593.44 USD
12.09.2025
+29.33%
Pictet - China Equities -R EUR
LU0255978263
440.93 EUR
12.09.2025
+14.07%
Pictet - China Equities -R USD
LU0168450194
516.31 USD
12.09.2025
+28.78%
Pictet - China Equities -Z USD
LU0258985919
Q
814.00 USD
12.09.2025
+30.79%
Pictet - China Equities I GBP
LU0859478934
515.34 GBP
12.09.2025
+20.19%
Pictet - China Equities Z SGD
LU2799964452
1,044.78 SGD
12.09.2025
+23.14%
Pictet - Clean Energy Transition -I dy EUR
LU0616375167
185.08 EUR
12.09.2025
+0.72%
Pictet - Clean Energy Transition -I dy GBP
LU0448836949
160.45 GBP
12.09.2025
+5.14%
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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