Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Japanese Equities Tracker -Z JPY
CH0180951755
Q
186,633.63 JPY
13.06.2025
-1.82%
Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
191,911.00 JPY
13.06.2025
-1.80%
Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
191,195.77 JPY
13.06.2025
-1.81%
Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
162,769.83 JPY
13.06.2025
-3.45%
Japanese Equity Selection -HI EUR
LU0328682405
176.10 EUR
13.06.2025
-1.27%
Japanese Equity Selection -HP EUR
LU0248317363
189.18 EUR
13.06.2025
-1.54%
Japanese Equity Selection -HP USD
LU1240748514
269.96 USD
13.06.2025
-0.74%
Japanese Equity Selection -HR EUR
LU0248320581
169.54 EUR
13.06.2025
-1.77%
Japanese Equity Selection -I EUR
LU0255975673
196.67 EUR
13.06.2025
-3.89%
Japanese Equity Selection -I JPY
LU0080998981
32,658.80 JPY
13.06.2025
-1.89%
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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