Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Mid Small Cap -R dy CHF
CH0019087219
8,921.35 CHF
21.05.2025
+5.41%
Swiss Mid Small Cap -Z CHF
CH1106274728
10,150.65 CHF
21.05.2025
+6.17%
Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
9,647.78 CHF
21.05.2025
+6.16%
Swiss Real Estate Funds I CHF
CH0180953165
Q
1,921.14 CHF
15.05.2025
+3.88%
Swiss Real Estate Funds I dy CHF
CH0118479655
Q
1,501.87 CHF
15.05.2025
+2.01%
Swiss Real Estate Funds Z CHF
CH0180953181
Q
1,990.38 CHF
15.05.2025
+3.97%
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
1,526.86 CHF
15.05.2025
+2.13%
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
1,995.81 CHF
15.05.2025
+3.99%
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
1,081.10 CHF
21.05.2025
+6.40%
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
1,264.49 CHF
21.05.2025
+8.36%
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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