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 High Dividend Z CHF
CH0318396048
215.03 CHF
03.07.2025
+6.96%
Swiss Market Tracker -I dy CHF
CH0019592036
Q
S
207.76 CHF
03.07.2025
+7.20%
Swiss Market Tracker -J dy CHF
CH0019591970
Q
208.10 CHF
03.07.2025
+7.25%
Swiss Market Tracker -P dy CHF
CH0010396734
S
207.71 CHF
03.07.2025
+7.14%
Swiss Market Tracker -Z CHF
CH1106274470
223.89 CHF
03.07.2025
+7.34%
Swiss Market Tracker -Z dy CHF
CH0037975692
Q
208.09 CHF
03.07.2025
+7.33%
Swiss Mid Small Cap -I dy CHF
CH0019087177
S
9,657.55 CHF
03.07.2025
+6.70%
Swiss Mid Small Cap -P dy CHF
CH0003299580
S
9,574.71 CHF
03.07.2025
+6.49%
Swiss Mid Small Cap -R dy CHF
CH0019087219
8,999.13 CHF
03.07.2025
+6.33%
Swiss Mid Small Cap -Z CHF
CH1106274728
10,215.37 CHF
03.07.2025
+6.84%
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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