Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timber -P USD
LU0340557775
S
257.95 USD
16.09.2024
+3.33%
Timber -R EUR
LU0340559805
207.23 EUR
16.09.2024
+2.28%
Timber -R USD
LU0340558583
230.65 USD
16.09.2024
+2.81%
Timber -Z EUR
LU1225778643
Q
291.01 EUR
16.09.2024
+4.17%
Timber -Z USD
LU0434580600
Q
341.88 USD
16.09.2024
+4.72%
Timber HI EUR
LU0434580865
209.61 EUR
16.09.2024
+2.47%
Timber HZ EUR
LU1688405353
230.33 EUR
16.09.2024
+3.19%
Timber J GBP
LU2405140950
Q
224.39 GBP
16.09.2024
+0.50%
Timber Z JPY
LU2311364447
Q
48,029.00 JPY
16.09.2024
+3.99%
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,230.27 CHF
13.09.2024
+16.43%
/ 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