Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Indian Equities -P dy GBP
LU0320648925
680.73 GBP
06.11.2025
-6.95%
Pictet - Indian Equities -P dy USD
LU0208610534
890.81 USD
06.11.2025
-2.81%
Pictet - Indian Equities -P EUR
LU0255979071
772.97 EUR
06.11.2025
-12.48%
Pictet - Indian Equities -P USD
LU0070964530
S
890.51 USD
06.11.2025
-2.81%
Pictet - Indian Equities -R EUR
LU0255979154
673.61 EUR
06.11.2025
-12.93%
Pictet - Indian Equities -R USD
LU0177113007
776.33 USD
06.11.2025
-3.31%
Pictet - Indian Equities -Z USD
LU0232253954
Q
1,259.55 USD
06.11.2025
-1.47%
Pictet - Indian Equities HZ GBP
LU2416551302
Q
919.49 GBP
06.11.2025
-1.88%
Pictet - Indian Equities I GBP
LU0859479155
800.63 GBP
06.11.2025
-6.40%
Pictet - Indian Equities Z JPY
LU1793272953
Q
193,173.00 JPY
06.11.2025
-3.60%
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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