Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,735 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Market Tracker -J dy CHF
CH0019591970
Q
195.74 CHF
17.12.2024
+4.32%
Swiss Market Tracker -P dy CHF
CH0010396734
S
195.58 CHF
17.12.2024
+4.32%
Swiss Market Tracker -Z CHF
CH1106274470
210.59 CHF
17.12.2024
+6.09%
Swiss Market Tracker -Z dy CHF
CH0037975692
Q
195.74 CHF
17.12.2024
+4.26%
Swiss Mid Small Cap -I dy CHF
CH0019087177
9,072.59 CHF
17.12.2024
-4.88%
Swiss Mid Small Cap -P dy CHF
CH0003299580
S
9,014.52 CHF
17.12.2024
-4.85%
Swiss Mid Small Cap -R dy CHF
CH0019087219
8,485.77 CHF
17.12.2024
-4.95%
Swiss Mid Small Cap -Z CHF
CH1106274728
9,601.21 CHF
17.12.2024
-3.27%
Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
9,126.01 CHF
17.12.2024
-4.57%
Swiss Real Estate Funds I CHF
CH0180953165
Q
1,860.66 CHF
12.12.2024
+17.29%
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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