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 TR - Mandarin -I EUR
LU0592589740
218.66 EUR
04.11.2025
+8.33%
Pictet TR - Mandarin -I USD
LU0496443457
252.54 USD
04.11.2025
+20.20%
Pictet TR - Mandarin -P USD
LU0496443531
237.39 USD
04.11.2025
+20.05%
Pictet TR - Mandarin HI CHF
LU0496443960
195.54 CHF
04.11.2025
+16.05%
Pictet TR - Mandarin HI EUR
LU0496443705
183.15 EUR
04.11.2025
+18.18%
Pictet TR - Mandarin HP EUR
LU0496443887
135.07 EUR
04.11.2025
+17.67%
Pictet TR - Quest AI E EUR
LU3023496493
97.93 EUR
04.11.2025
Pictet TR - Quest AI HE CHF
LU3023496907
96.54 CHF
04.11.2025
Pictet TR - Quest AI HE JPY
LU3023496576
9,688.00 JPY
04.11.2025
Pictet TR - Quest AI HE USD
LU3023496659
99.25 USD
04.11.2025
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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