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 - Japanese Equity Selection -P dy GBP
LU0366531910
158.91 GBP
06.11.2025
+10.72%
Pictet - Japanese Equity Selection -P dy JPY
LU0208612829
31,822.56 JPY
06.11.2025
+13.16%
Pictet - Japanese Equity Selection -P EUR
LU0255975830
188.85 EUR
06.11.2025
+4.15%
Pictet - Japanese Equity Selection -P JPY
LU0176900511
33,375.33 JPY
06.11.2025
+13.16%
Pictet - Japanese Equity Selection -R EUR
LU0255975913
168.92 EUR
06.11.2025
+3.70%
Pictet - Japanese Equity Selection -R JPY
LU0176901758
29,855.56 JPY
06.11.2025
+12.67%
Pictet - Japanese Equity Selection -Z JPY
LU0231728105
Q
43,580.26 JPY
06.11.2025
+14.52%
Pictet - Japanese Equity Selection A3 GBP
LU2671020233
Q
190.12 GBP
06.11.2025
+11.61%
Pictet - Japanese Equity Selection HI GBP
LU1143262837
216.07 GBP
06.11.2025
+16.53%
Pictet - Japanese Equity Selection HI USD
LU0895858214
319.89 USD
06.11.2025
+16.94%
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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