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 P JPY
LU0148536690
S
38,267.32 JPY
12.09.2025
+12.80%
Pictet - Japanese Equity Selection -HI EUR
LU0328682405
193.58 EUR
12.09.2025
+8.53%
Pictet - Japanese Equity Selection -HP EUR
LU0248317363
207.66 EUR
12.09.2025
+8.08%
Pictet - Japanese Equity Selection -HP USD
LU1240748514
298.18 USD
12.09.2025
+9.64%
Pictet - Japanese Equity Selection -HR EUR
LU0248320581
185.86 EUR
12.09.2025
+7.69%
Pictet - Japanese Equity Selection -I EUR
LU0255975673
206.88 EUR
12.09.2025
+1.10%
Pictet - Japanese Equity Selection -I JPY
LU0080998981
35,799.78 JPY
12.09.2025
+7.54%
Pictet - Japanese Equity Selection -P dy GBP
LU0366531910
150.85 GBP
12.09.2025
+5.11%
Pictet - Japanese Equity Selection -P dy JPY
LU0208612829
30,117.94 JPY
12.09.2025
+7.09%
Pictet - Japanese Equity Selection -P EUR
LU0255975830
182.55 EUR
12.09.2025
+0.68%
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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