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 Z0 CHF
CH0539039674
Q
2,649.77 CHF
04.07.2025
+6.31%
Swiss Equities Z CHF
CH0180952399
Q
3,210.91 CHF
04.07.2025
+4.61%
Swiss Equities Z DY CHF
CH0037974976
3,968.41 CHF
04.07.2025
+5.76%
Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
220.40 CHF
04.07.2025
+3.15%
Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
219.23 CHF
04.07.2025
+2.99%
Swiss Equity Opportunities -P dy CHF
CH0034886348
S
208.47 CHF
04.07.2025
+3.17%
Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
221.77 CHF
04.07.2025
+2.72%
Swiss High Dividend I dy CHF
CH0317233259
S
354.86 CHF
04.07.2025
+5.63%
Swiss High Dividend P CHF
CH0140970119
S
394.10 CHF
04.07.2025
+7.01%
Swiss High Dividend P dy CHF
CH0317159009
355.73 CHF
04.07.2025
+5.72%
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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