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 - Quest AI HE JPY
LU3023496576
9,846.00 JPY
09.09.2025
Pictet TR - Quest AI HE USD
LU3023496659
100.24 USD
09.09.2025
Pictet TR - Quest AI HI CHF
LU2957442861
98.05 CHF
09.09.2025
Pictet TR - Quest AI HI GBP
LU2957442945
100.02 GBP
09.09.2025
Pictet TR - Quest AI HI JPY
LU2957443323
9,815.00 JPY
09.09.2025
Pictet TR - Quest AI HI USD
LU2957443679
99.95 USD
09.09.2025
Pictet TR - Quest AI HP CHF
LU2957443752
98.00 CHF
09.09.2025
Pictet TR - Quest AI HP USD
LU2957443083
99.79 USD
09.09.2025
Pictet TR - Quest AI I EUR
LU2957443166
99.03 EUR
09.09.2025
Pictet TR - Quest AI J EUR
LU2957442788
99.35 EUR
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