Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Indian Equities -Z USD
LU0232253954
Q
1,241.73 USD
17.04.2025
-2.87%
Indian Equities HZ GBP
LU2416551302
Q
908.41 GBP
17.04.2025
-3.06%
Indian Equities I GBP
LU0859479155
782.89 GBP
17.04.2025
-8.47%
Indian Equities Z JPY
LU1793272953
Q
176,479.00 JPY
17.04.2025
-11.93%
Japanese Equities Tracker - I dy JPY
CH0028695853
Q
143,360.48 JPY
16.04.2025
-12.19%
Japanese Equities Tracker -I JPY
CH0180951722
Q
165,185.34 JPY
16.04.2025
-11.24%
Japanese Equities Tracker -J CHF
CH0246203522
Q
952.87 CHF
16.04.2025
-11.92%
Japanese Equities Tracker -Z JPY
CH0180951755
Q
168,692.27 JPY
16.04.2025
-11.26%
Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
175,761.29 JPY
17.04.2025
-11.30%
Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
175,114.43 JPY
17.04.2025
-11.30%
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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