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 HZ GBP
LU2317078595
Q
319.29 GBP
06.11.2025
+17.34%
Pictet - Japanese Equity Selection I GBP
LU1143263215
188.71 GBP
06.11.2025
+11.29%
Pictet - Japanese Equity Selection I USD
LU1810675865
189.96 USD
06.11.2025
+16.25%
Pictet - Japanese Equity Selection J JPY
LU2592289560
Q
38,143.54 JPY
06.11.2025
+14.00%
Pictet - Positive Change E CHF
LU2478779593
Q
125.63 CHF
06.11.2025
-1.04%
Pictet - Positive Change E USD
LU2478779247
Q
154.58 USD
06.11.2025
+10.75%
Pictet - Positive Change HI EUR
LU2478780336
Q
140.06 EUR
06.11.2025
+8.14%
Pictet - Positive Change HP CHF
LU2478780179
129.33 CHF
06.11.2025
+5.68%
Pictet - Positive Change HR EUR
LU2478780252
Q
134.92 EUR
06.11.2025
+7.12%
Pictet - Positive Change I CHF
LU2478778512
Q
124.14 CHF
06.11.2025
-1.33%
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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