Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,735 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities P CHF
CH0181665644
Q
2,924.58 CHF
17.12.2024
+5.09%
Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
2,150.12 CHF
17.12.2024
+6.10%
Swiss Equities Tracker -I dy CHF
CH0022513706
Q
2,053.92 CHF
17.12.2024
+4.15%
Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
2,059.70 CHF
17.12.2024
+4.14%
Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
2,085.10 CHF
17.12.2024
+4.19%
Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
2,492.07 CHF
17.12.2024
+6.09%
Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
2,091.48 CHF
17.12.2024
+4.20%
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,504.01 CHF
17.12.2024
+6.13%
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,092.02 CHF
17.12.2024
+4.16%
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,505.01 CHF
17.12.2024
+6.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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