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 -Z JPY
LU0231728105
Q
36,759.09 JPY
14.11.2024
+13.64%
Japanese Equity Selection A3 GBP
LU2671020233
Q
163.55 GBP
14.11.2024
+3.13%
Japanese Equity Selection HI GBP
LU1143262837
178.44 GBP
14.11.2024
+16.51%
Japanese Equity Selection HI USD
LU0895858214
263.29 USD
14.11.2024
+17.05%
Japanese Equity Selection HZ GBP
LU2317078595
Q
261.59 GBP
14.11.2024
+17.34%
Japanese Equity Selection I GBP
LU1143263215
162.88 GBP
14.11.2024
+2.83%
Japanese Equity Selection I USD
LU1810675865
159.01 USD
14.11.2024
+2.48%
Japanese Equity Selection J JPY
LU2592289560
Q
32,341.21 JPY
14.11.2024
+13.11%
LPP 25 -I dy CHF
CH0016431667
Q
1,262.76 CHF
13.11.2024
+6.68%
LPP 25 -P dy CHF
CH0016431675
1,251.17 CHF
13.11.2024
+6.35%
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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