Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Indian Equities -P USD
LU0070964530
S
907.54 USD
12.09.2025
-0.96%
Pictet - Indian Equities -R EUR
LU0255979154
675.82 EUR
12.09.2025
-12.64%
Pictet - Indian Equities -R USD
LU0177113007
791.90 USD
12.09.2025
-1.37%
Pictet - Indian Equities -Z USD
LU0232253954
Q
1,280.53 USD
12.09.2025
+0.17%
Pictet - Indian Equities HZ GBP
LU2416551302
Q
935.40 GBP
12.09.2025
-0.18%
Pictet - Indian Equities I GBP
LU0859479155
787.31 GBP
12.09.2025
-7.95%
Pictet - Indian Equities Z JPY
LU1793272953
Q
189,130.00 JPY
12.09.2025
-5.62%
Pictet - Japan Index -HZ EUR
LU1401283681
Q
350.27 EUR
12.09.2025
+13.88%
Pictet - Japan Index -I JPY
LU0188802960
39,363.68 JPY
12.09.2025
+12.91%
Pictet - Japan Index -IS EUR
LU0496414607
232.34 EUR
12.09.2025
+6.40%
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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