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 Tracker -Z dy CHF
CH0022513771
Q
2,125.76 CHF
04.07.2025
+4.20%
Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
2,154.17 CHF
04.07.2025
+4.31%
Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
2,621.74 CHF
04.07.2025
+6.21%
Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
2,155.79 CHF
04.07.2025
+4.06%
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,634.52 CHF
04.07.2025
+6.22%
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,158.91 CHF
04.07.2025
+4.18%
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,635.71 CHF
04.07.2025
+6.22%
Swiss Equities Tracker I CHF
CH0180952407
Q
2,569.36 CHF
04.07.2025
+6.20%
Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,126.16 CHF
04.07.2025
+4.22%
Swiss Equities Tracker Z CHF
CH0180952423
Q
2,624.21 CHF
04.07.2025
+6.23%
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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