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 Tracker I CHF
CH0180952407
Q
2,442.83 CHF
17.12.2024
+5.95%
Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,059.55 CHF
17.12.2024
+4.15%
Swiss Equities Tracker Z CHF
CH0180952423
Q
2,494.03 CHF
17.12.2024
+6.10%
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,518.05 CHF
17.12.2024
+7.11%
Swiss Equities Z CHF
CH0180952399
Q
3,113.04 CHF
17.12.2024
+5.53%
Swiss High Dividend I dy CHF
CH0317233259
339.45 CHF
17.12.2024
+6.74%
Swiss High Dividend P CHF
CH0140970119
S
372.12 CHF
17.12.2024
+8.31%
Swiss High Dividend P dy CHF
CH0317159009
340.02 CHF
17.12.2024
+6.75%
Swiss High Dividend Z CHF
CH0318396048
202.56 CHF
17.12.2024
+8.74%
Swiss Market Tracker -I dy CHF
CH0019592036
Q
195.52 CHF
17.12.2024
+4.32%
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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