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 Real Estate Funds I dy CHF
CH0118479655
Q
1,481.27 CHF
12.12.2024
+14.98%
Swiss Real Estate Funds Z CHF
CH0180953181
Q
1,925.79 CHF
12.12.2024
+17.66%
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
1,503.92 CHF
12.12.2024
+14.96%
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
1,930.55 CHF
12.12.2024
+17.93%
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
1,026.63 CHF
17.12.2024
+5.36%
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
1,178.95 CHF
17.12.2024
+7.38%
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
1,195.59 CHF
17.12.2024
+7.40%
Timber -HI CHF
LU2767312544
185.57 CHF
17.12.2024
Timber -HP EUR
LU0372507243
127.91 EUR
17.12.2024
-4.00%
Timber -HR EUR
LU0434580436
121.48 EUR
17.12.2024
-4.65%
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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