Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - China Equities -P EUR
LU0255978347
517.46 EUR
09.01.2026
+4.89%
Pictet - China Equities -P USD
LU0168449691
S
602.15 USD
09.01.2026
+4.06%
Pictet - China Equities -R EUR
LU0255978263
449.55 EUR
09.01.2026
+4.87%
Pictet - China Equities -R USD
LU0168450194
522.86 USD
09.01.2026
+4.04%
Pictet - China Equities -Z USD
LU0258985919
Q
830.30 USD
09.01.2026
+4.10%
Pictet - China Equities I GBP
LU0859478934
529.35 GBP
09.01.2026
+4.22%
Pictet - China Equities Z SGD
LU2799964452
1,068.98 SGD
09.01.2026
+4.19%
Pictet - Clean Energy Transition -I dy EUR
LU0616375167
212.20 EUR
09.01.2026
+4.52%
Pictet - Clean Energy Transition -I dy GBP
LU0448836949
184.57 GBP
09.01.2026
+3.85%
Pictet - Clean Energy Transition -I EUR
LU0312383663
216.21 EUR
09.01.2026
+4.53%
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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