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 Mid Small Cap -Z dy CHF
CH0037975858
Q
9,709.29 CHF
03.07.2025
+6.84%
Swiss Real Estate Funds I CHF
CH0180953165
Q
1,928.25 CHF
03.07.2025
+4.26%
Swiss Real Estate Funds I dy CHF
CH0118479655
Q
1,507.43 CHF
03.07.2025
+2.38%
Swiss Real Estate Funds Z CHF
CH0180953181
Q
1,998.61 CHF
03.07.2025
+4.40%
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
1,533.17 CHF
03.07.2025
+2.55%
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
2,004.14 CHF
03.07.2025
+4.42%
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
1,056.55 CHF
03.07.2025
+3.99%
Swiss Sustainable Equities Tracker Jsw CHF
CH1447761409
Q
1,236.68 CHF
03.07.2025
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
1,236.07 CHF
03.07.2025
+5.93%
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
1,253.62 CHF
03.07.2025
+5.93%
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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