Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
2,325.28 CHF
01.04.2025
+9.24%
Swiss Equities Tracker -I dy CHF
CH0022513706
Q
2,222.38 CHF
01.04.2025
+9.25%
Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
2,230.04 CHF
01.04.2025
+9.31%
Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
2,256.03 CHF
01.04.2025
+9.24%
Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
2,697.68 CHF
01.04.2025
+9.29%
Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
2,264.02 CHF
01.04.2025
+9.28%
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,710.99 CHF
01.04.2025
+9.30%
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,264.95 CHF
01.04.2025
+9.30%
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,712.30 CHF
01.04.2025
+9.31%
Swiss Equities Tracker I CHF
CH0180952407
Q
2,643.19 CHF
01.04.2025
+9.25%
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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