Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,735 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timber -Z EUR
LU1225778643
Q
293.56 EUR
17.12.2024
+5.09%
Timber -Z USD
LU0434580600
Q
325.49 USD
17.12.2024
-0.30%
Timber HI EUR
LU0434580865
198.06 EUR
17.12.2024
-3.18%
Timber J GBP
LU2405140950
Q
221.94 GBP
17.12.2024
-0.60%
Timber Z JPY
LU2311364447
Q
49,962.00 JPY
17.12.2024
+8.18%
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,480.84 CHF
17.12.2024
+29.51%
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
2,771.48 USD
17.12.2024
+21.79%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,276.50 CHF
17.12.2024
+18.74%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,761.05 CHF
17.12.2024
+30.52%
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,607.24 USD
17.12.2024
+20.93%
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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