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
Japanese Equity Selection -P JPY
LU0176900511
26,957.55 JPY
17.04.2025
-8.60%
Japanese Equity Selection -R EUR
LU0255975913
149.73 EUR
17.04.2025
-8.08%
Japanese Equity Selection -R JPY
LU0176901758
24,182.66 JPY
17.04.2025
-8.74%
Japanese Equity Selection -Z JPY
LU0231728105
Q
34,925.28 JPY
17.04.2025
-8.23%
Japanese Equity Selection A3 GBP
LU2671020233
Q
162.68 GBP
17.04.2025
-4.50%
Japanese Equity Selection HI GBP
LU1143262837
171.22 GBP
17.04.2025
-7.66%
Japanese Equity Selection HI USD
LU0895858214
253.23 USD
17.04.2025
-7.43%
Japanese Equity Selection HZ GBP
LU2317078595
Q
251.88 GBP
17.04.2025
-7.43%
Japanese Equity Selection I GBP
LU1143263215
161.78 GBP
17.04.2025
-4.59%
Japanese Equity Selection I USD
LU1810675865
165.02 USD
17.04.2025
+0.99%
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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