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 - Quest AI HI CHF
LU2957442861
96.36 CHF
04.11.2025
Pictet TR - Quest AI HI GBP
LU2957442945
98.93 GBP
04.11.2025
Pictet TR - Quest AI HI JPY
LU2957443323
9,652.00 JPY
04.11.2025
Pictet TR - Quest AI HI USD
LU2957443679
98.89 USD
04.11.2025
Pictet TR - Quest AI HP CHF
LU2957443752
96.23 CHF
04.11.2025
Pictet TR - Quest AI HP USD
LU2957443083
98.68 USD
04.11.2025
Pictet TR - Quest AI I EUR
LU2957443166
97.67 EUR
04.11.2025
Pictet TR - Quest AI J EUR
LU2957442788
98.04 EUR
04.11.2025
Pictet TR - Quest AI P EUR
LU2957443596
97.28 EUR
04.11.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
62.45 GBP
05.11.2025
+6.70%
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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