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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Corto Europe ZX EUR
LU2325330723
Q
166.16 EUR
10.09.2025
-0.44%
Pictet TR - Mandarin -HI JPY
LU1022372699
19,113.00 JPY
10.09.2025
+13.18%
Pictet TR - Mandarin -I EUR
LU0592589740
207.89 EUR
10.09.2025
+2.99%
Pictet TR - Mandarin -I USD
LU0496443457
245.07 USD
10.09.2025
+16.64%
Pictet TR - Mandarin -P USD
LU0496443531
229.86 USD
10.09.2025
+16.24%
Pictet TR - Mandarin HI CHF
LU0496443960
190.46 CHF
10.09.2025
+13.04%
Pictet TR - Mandarin HI EUR
LU0496443705
177.82 EUR
10.09.2025
+14.74%
Pictet TR - Mandarin HP EUR
LU0496443887
131.26 EUR
10.09.2025
+14.35%
Pictet TR - Quest AI E EUR
LU3023496493
99.23 EUR
09.09.2025
Pictet TR - Quest AI HE CHF
LU3023496907
98.18 CHF
09.09.2025
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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