Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Indian Equities -P USD
LU0070964530
S
922.31 USD
13.06.2025
+0.66%
Indian Equities -R EUR
LU0255979154
699.14 EUR
13.06.2025
-9.63%
Indian Equities -R USD
LU0177113007
806.00 USD
13.06.2025
+0.38%
Indian Equities -Z USD
LU0232253954
Q
1,296.14 USD
13.06.2025
+1.39%
Indian Equities HZ GBP
LU2416551302
Q
948.35 GBP
13.06.2025
+1.20%
Indian Equities I GBP
LU0859479155
798.98 GBP
13.06.2025
-6.59%
Indian Equities Z JPY
LU1793272953
Q
186,719.00 JPY
13.06.2025
-6.82%
Japanese Equities Tracker - I dy JPY
CH0028695853
Q
158,552.32 JPY
13.06.2025
-2.89%
Japanese Equities Tracker -I JPY
CH0180951722
Q
182,690.02 JPY
13.06.2025
-1.84%
Japanese Equities Tracker -J CHF
CH0246203522
Q
1,037.53 CHF
13.06.2025
-4.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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