Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities -P dy CHF
CH0013458200
Q
2,651.85 CHF
03.07.2025
+3.26%
Swiss Equities -R dy CHF
CH0019087144
3,780.63 CHF
03.07.2025
+5.24%
Swiss Equities -Z dy CHF
CH0020396161
Q
2,667.66 CHF
03.07.2025
+2.82%
Swiss Equities I CHF
CH0180952241
Q
3,076.33 CHF
03.07.2025
+4.55%
Swiss Equities I dy CHF
CH0013458143
Q
2,657.75 CHF
03.07.2025
+3.12%
Swiss Equities J dy CHF
CH0013457756
Q
2,712.58 CHF
03.07.2025
+3.06%
Swiss Equities J sw CHF
CH1398699335
Q
3,107.02 CHF
03.07.2025
+5.58%
Swiss Equities P CHF
CH0181665644
Q
3,017.45 CHF
03.07.2025
+4.53%
Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
2,264.01 CHF
03.07.2025
+6.36%
Swiss Equities Tracker -I dy CHF
CH0022513706
Q
2,123.82 CHF
03.07.2025
+4.40%
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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