Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities I CHF
CH0180952241
Q
3,153.06 CHF
21.05.2025
+7.16%
Swiss Equities I dy CHF
CH0013458143
Q
2,724.01 CHF
21.05.2025
+5.69%
Swiss Equities J dy CHF
CH0013457756
Q
2,779.88 CHF
21.05.2025
+5.62%
Swiss Equities J sw CHF
CH1398699335
Q
3,183.95 CHF
21.05.2025
+8.19%
Swiss Equities P CHF
CH0181665644
Q
3,093.42 CHF
21.05.2025
+7.16%
Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
2,316.07 CHF
21.05.2025
+8.81%
Swiss Equities Tracker -I dy CHF
CH0022513706
Q
2,173.20 CHF
21.05.2025
+6.83%
Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
2,176.07 CHF
21.05.2025
+6.66%
Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
2,205.89 CHF
21.05.2025
+6.81%
Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
2,684.13 CHF
21.05.2025
+8.74%
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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