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 J dy CHF
CH0029787212
Q
2,214.75 CHF
31.03.2025
+8.57%
Swiss Equities Tracker Z CHF
CH0180952423
Q
2,682.35 CHF
31.03.2025
+8.58%
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,708.41 CHF
31.03.2025
+8.59%
Swiss Equities Z CHF
CH0180952399
Q
3,271.92 CHF
31.03.2025
+6.45%
Swiss High Dividend I dy CHF
CH0317233259
355.66 CHF
31.03.2025
+5.75%
Swiss High Dividend P CHF
CH0140970119
S
395.20 CHF
31.03.2025
+7.20%
Swiss High Dividend P dy CHF
CH0317159009
356.75 CHF
31.03.2025
+5.90%
Swiss High Dividend Z CHF
CH0318396048
215.05 CHF
31.03.2025
+6.97%
Swiss Market Tracker -I dy CHF
CH0019592036
Q
210.10 CHF
31.03.2025
+8.41%
Swiss Market Tracker -J dy CHF
CH0019591970
Q
210.39 CHF
31.03.2025
+8.43%
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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