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 Tracker ex SL J dy CHF
CH0236278740
Q
2,207.10 CHF
21.05.2025
+6.54%
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,697.06 CHF
21.05.2025
+8.74%
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,210.15 CHF
21.05.2025
+6.65%
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,698.17 CHF
21.05.2025
+8.74%
Swiss Equities Tracker I CHF
CH0180952407
Q
2,630.87 CHF
21.05.2025
+8.74%
Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,176.61 CHF
21.05.2025
+6.70%
Swiss Equities Tracker Z CHF
CH0180952423
Q
2,686.32 CHF
21.05.2025
+8.74%
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,712.39 CHF
21.05.2025
+8.75%
Swiss Equities Z CHF
CH0180952399
Q
3,293.69 CHF
21.05.2025
+7.16%
Swiss High Dividend I dy CHF
CH0317233259
S
360.43 CHF
21.05.2025
+7.17%
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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