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 - Japan Index -IS JPY
LU0328684104
39,862.30 JPY
12.09.2025
+12.99%
Pictet - Japan Index -P dy JPY
LU0208606854
29,619.68 JPY
12.09.2025
+12.80%
Pictet - Japan Index -P-EUR
LU0474966750
220.68 EUR
12.09.2025
+6.22%
Pictet - Japan Index -R dy GBP
LU0396248774
150.60 GBP
12.09.2025
+10.62%
Pictet - Japan Index -R JPY
LU0148537748
36,566.37 JPY
12.09.2025
+12.63%
Pictet - Japan Index -R-EUR
LU0474966834
210.87 EUR
12.09.2025
+6.07%
Pictet - Japan Index -Z JPY
LU0232589191
Q
41,765.43 JPY
12.09.2025
+13.09%
Pictet - Japan Index I EUR
LU0474966677
223.35 EUR
12.09.2025
+6.33%
Pictet - Japan Index I GBP
LU0859480245
196.43 GBP
12.09.2025
+10.90%
Pictet - Japan Index JS JPY
LU1876526002
Q
39,876.67 JPY
12.09.2025
+13.10%
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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