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
Japanese Equity Selection -HP USD
LU1240748514
261.96 USD
14.11.2024
+16.44%
Japanese Equity Selection -HR EUR
LU0248320581
166.66 EUR
14.11.2024
+14.53%
Japanese Equity Selection -I EUR
LU0255975673
195.77 EUR
14.11.2024
+7.50%
Japanese Equity Selection -I JPY
LU0080998981
32,187.97 JPY
14.11.2024
+12.83%
Japanese Equity Selection -P dy GBP
LU0366531910
137.98 GBP
14.11.2024
+2.30%
Japanese Equity Selection -P dy JPY
LU0208612829
27,216.52 JPY
14.11.2024
+12.25%
Japanese Equity Selection -P EUR
LU0255975830
173.61 EUR
14.11.2024
+6.94%
Japanese Equity Selection -P JPY
LU0176900511
28,542.50 JPY
14.11.2024
+12.25%
Japanese Equity Selection -R EUR
LU0255975913
156.06 EUR
14.11.2024
+6.47%
Japanese Equity Selection -R JPY
LU0176901758
25,659.43 JPY
14.11.2024
+11.74%
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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