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 Global Sustainable Equities P EUR
LU0845340131
309.15 EUR
06.11.2025
+2.67%
Pictet - Quest Global Sustainable Equities P USD
LU0845339638
356.19 USD
06.11.2025
+14.01%
Pictet - Quest Global Sustainable Equities R EUR
LU0845340305
283.26 EUR
06.11.2025
+2.10%
Pictet - Quest Global Sustainable Equities R USD
LU0845339802
326.36 USD
06.11.2025
+13.37%
Pictet - Quest Global Sustainable Equities Z EUR
LU0845340487
Q
357.20 EUR
06.11.2025
+3.62%
Pictet - Quest Global Sustainable Equities Z USD
LU0845339984
Q
411.57 USD
06.11.2025
+15.06%
Pictet - ReGeneration - HI CHF
LU2524811259
106.61 CHF
06.11.2025
+0.98%
Pictet - ReGeneration - HI EUR
LU2524811333
118.90 EUR
06.11.2025
+2.61%
Pictet - ReGeneration - HP CHF
LU2524811416
112.02 CHF
06.11.2025
+0.28%
Pictet - ReGeneration - HP EUR
LU2524811507
117.15 EUR
06.11.2025
+1.89%
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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