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 - Quest AI-Driven Global Equities - I USD
LU2749781717
132.11 USD
05.11.2025
+19.95%
Pictet - Quest AI-Driven Global Equities - J dy USD
LU3023497624
142.96 USD
05.11.2025
Pictet - Quest AI-Driven Global Equities - J USD
LU3023497541
142.96 USD
05.11.2025
Pictet - Quest AI-Driven Global Equities - P EUR
LU2749782103
123.91 EUR
05.11.2025
+8.02%
Pictet - Quest AI-Driven Global Equities - P USD
LU2749782368
131.71 USD
05.11.2025
+19.76%
Pictet - Quest AI-Driven Global Equities - R EUR
LU2749782525
123.50 EUR
05.11.2025
+7.84%
Pictet - Quest AI-Driven Global Equities - R USD
LU2749782871
131.27 USD
05.11.2025
+19.54%
Pictet - Quest AI-Driven Global Equities - Z EUR
LU2749782954
125.03 EUR
05.11.2025
+8.52%
Pictet - Quest AI-Driven Global Equities HP EUR
LU2749780743
119.87 EUR
05.11.2025
Pictet - Quest AI-Driven Global Equities J EUR
LU2903310212
124.53 EUR
05.11.2025
+8.34%
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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