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 I EUR
LU0474966677
234.60 EUR
06.11.2025
+11.68%
Pictet - Japan Index I GBP
LU0859480245
209.84 GBP
06.11.2025
+18.47%
Pictet - Japan Index JS JPY
LU1876526002
Q
42,757.45 JPY
06.11.2025
+21.27%
Pictet - Japan Index P JPY
LU0148536690
S
41,014.59 JPY
06.11.2025
+20.89%
Pictet - Japanese Equity Selection -HI EUR
LU0328682405
204.95 EUR
06.11.2025
+14.90%
Pictet - Japanese Equity Selection -HP EUR
LU0248317363
219.65 EUR
06.11.2025
+14.32%
Pictet - Japanese Equity Selection -HP USD
LU1240748514
316.41 USD
06.11.2025
+16.34%
Pictet - Japanese Equity Selection -HR EUR
LU0248320581
196.45 EUR
06.11.2025
+13.82%
Pictet - Japanese Equity Selection -I EUR
LU0255975673
214.22 EUR
06.11.2025
+4.69%
Pictet - Japanese Equity Selection -I JPY
LU0080998981
37,860.26 JPY
06.11.2025
+13.73%
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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