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 Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,482.46 USD
13.09.2024
+14.41%
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
2,910.99 USD
13.09.2024
+15.65%
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
1,372.38 USD
13.09.2024
+15.47%
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
1,380.22 USD
13.09.2024
+15.57%
World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,163.35 CHF
13.09.2024
+15.52%
World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,361.09 USD
13.09.2024
+14.55%
World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
1,417.49 USD
13.09.2024
+15.60%
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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