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 - Japanese Equity Selection -P JPY
LU0176900511
31,673.58 JPY
11.09.2025
+7.39%
Pictet - Japanese Equity Selection -R EUR
LU0255975913
163.91 EUR
11.09.2025
+0.63%
Pictet - Japanese Equity Selection -R JPY
LU0176901758
28,355.33 JPY
11.09.2025
+7.01%
Pictet - Japanese Equity Selection -Z JPY
LU0231728105
Q
41,268.77 JPY
11.09.2025
+8.44%
Pictet - Japanese Equity Selection A3 GBP
LU2671020233
Q
181.06 GBP
11.09.2025
+6.29%
Pictet - Japanese Equity Selection HI GBP
LU1143262837
204.09 GBP
11.09.2025
+10.07%
Pictet - Japanese Equity Selection HI USD
LU0895858214
301.96 USD
11.09.2025
+10.38%
Pictet - Japanese Equity Selection HZ GBP
LU2317078595
Q
301.20 GBP
11.09.2025
+10.69%
Pictet - Japanese Equity Selection I GBP
LU1143263215
179.81 GBP
11.09.2025
+6.05%
Pictet - Japanese Equity Selection I USD
LU1810675865
187.48 USD
11.09.2025
+14.73%
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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