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 - Japan Index -HZ EUR
LU1401283681
Q
375.87 EUR
06.11.2025
+22.21%
Pictet - Japan Index -I JPY
LU0188802960
42,198.65 JPY
06.11.2025
+21.04%
Pictet - Japan Index -IS EUR
LU0496414607
244.05 EUR
06.11.2025
+11.77%
Pictet - Japan Index -IS JPY
LU0328684104
42,733.06 JPY
06.11.2025
+21.13%
Pictet - Japan Index -P dy JPY
LU0208606854
31,746.12 JPY
06.11.2025
+20.89%
Pictet - Japan Index -P-EUR
LU0474966750
231.75 EUR
06.11.2025
+11.55%
Pictet - Japan Index -R dy GBP
LU0396248774
160.78 GBP
06.11.2025
+18.10%
Pictet - Japan Index -R JPY
LU0148537748
39,173.31 JPY
06.11.2025
+20.66%
Pictet - Japan Index -R-EUR
LU0474966834
221.35 EUR
06.11.2025
+11.34%
Pictet - Japan Index -Z JPY
LU0232589191
Q
44,789.00 JPY
06.11.2025
+21.28%
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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