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 Market Tracker -P dy CHF
CH0010396734
S
210.10 CHF
31.03.2025
+8.38%
Swiss Market Tracker -Z CHF
CH1106274470
226.45 CHF
31.03.2025
+8.56%
Swiss Market Tracker -Z dy CHF
CH0037975692
Q
210.47 CHF
31.03.2025
+8.56%
Swiss Mid Small Cap -I dy CHF
CH0019087177
9,146.54 CHF
31.03.2025
+1.06%
Swiss Mid Small Cap -P dy CHF
CH0003299580
S
9,077.02 CHF
31.03.2025
+0.95%
Swiss Mid Small Cap -R dy CHF
CH0019087219
8,536.91 CHF
31.03.2025
+0.87%
Swiss Mid Small Cap -Z CHF
CH1106274728
9,697.88 CHF
31.03.2025
+1.43%
Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
9,217.90 CHF
31.03.2025
+1.43%
Swiss Real Estate Funds I CHF
CH0180953165
Q
1,876.05 CHF
31.03.2025
+1.44%
Swiss Real Estate Funds I dy CHF
CH0118479655
Q
1,481.73 CHF
31.03.2025
+0.64%
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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