Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
2,879.88 USD
05.09.2024
+13.35%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
2,831.87 USD
05.09.2024
+13.46%
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
2,817.21 USD
05.09.2024
+13.45%
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
2,246.07 USD
05.09.2024
+12.23%
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
2,614.52 USD
05.09.2024
+13.29%
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
1,924.40 CHF
05.09.2024
+11.11%
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,151.27 CHF
05.09.2024
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
1,922.58 CHF
05.09.2024
+11.02%
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
1,867.38 CHF
05.09.2024
+9.82%
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
1,966.02 CHF
05.09.2024
+14.86%
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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