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 - Quest Global Sustainable Equities R USD
LU0845339802
319.68 USD
11.09.2025
+11.05%
Pictet - Quest Global Sustainable Equities Z EUR
LU0845340487
Q
342.47 EUR
11.09.2025
-0.65%
Pictet - Quest Global Sustainable Equities Z USD
LU0845339984
Q
402.06 USD
11.09.2025
+12.40%
Pictet - ReGeneration - HI CHF
LU2524811259
108.49 CHF
11.09.2025
+2.76%
Pictet - ReGeneration - HI EUR
LU2524811333
120.72 EUR
11.09.2025
+4.18%
Pictet - ReGeneration - HP CHF
LU2524811416
114.14 CHF
11.09.2025
+2.18%
Pictet - ReGeneration - HP EUR
LU2524811507
119.09 EUR
11.09.2025
+3.57%
Pictet - ReGeneration - HR EUR
LU2524811093
115.87 EUR
11.09.2025
+3.09%
Pictet - ReGeneration - I CHF
LU2524811762
103.37 CHF
11.09.2025
-6.58%
Pictet - ReGeneration - I dy GBP
LU2524811689
95.75 GBP
11.09.2025
-1.87%
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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