Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,510 Unit/Shares
9,691 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities Z CHF
CH0180952399
Q
3,138.18 CHF
07.11.2024
+6.38%
Swiss High Dividend I dy CHF
CH0317233259
340.48 CHF
07.11.2024
+7.07%
Swiss High Dividend P CHF
CH0140970119
S
373.34 CHF
07.11.2024
+8.66%
Swiss High Dividend P dy CHF
CH0317159009
341.13 CHF
07.11.2024
+7.10%
Swiss High Dividend Z CHF
CH0318396048
203.07 CHF
07.11.2024
+9.01%
Swiss Market Tracker -I dy CHF
CH0019592036
Q
203.96 CHF
07.11.2024
+8.82%
Swiss Market Tracker -J dy CHF
CH0019591970
Q
204.37 CHF
07.11.2024
+8.92%
Swiss Market Tracker -P dy CHF
CH0010396734
S
203.84 CHF
07.11.2024
+8.73%
Swiss Market Tracker -Z CHF
CH1106274470
215.92 CHF
07.11.2024
+8.78%
Swiss Market Tracker -Z dy CHF
CH0037975692
Q
204.22 CHF
07.11.2024
+8.77%
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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