Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Indian Equities Z JPY
LU1793272953
Q
196,568.00 JPY
14.11.2024
+28.19%
Japanese Equities Tracker - I dy JPY
CH0028695853
Q
160,751.90 JPY
12.11.2024
+16.81%
Japanese Equities Tracker -I JPY
CH0180951722
Q
183,241.83 JPY
12.11.2024
+17.77%
Japanese Equities Tracker -J CHF
CH0246203522
Q
1,054.60 CHF
12.11.2024
+12.66%
Japanese Equities Tracker -Z JPY
CH0180951755
Q
187,121.09 JPY
12.11.2024
+17.92%
Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
189,456.97 JPY
13.11.2024
+17.00%
Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
188,763.77 JPY
13.11.2024
+16.59%
Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
163,441.82 JPY
13.11.2024
+15.14%
Japanese Equity Selection -HI EUR
LU0328682405
171.99 EUR
14.11.2024
+15.63%
Japanese Equity Selection -HP EUR
LU0248317363
185.42 EUR
14.11.2024
+15.03%
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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