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 Real Estate Funds Z CHF
CH0180953181
Q
1,934.78 CHF
27.03.2025
+1.06%
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
1,499.51 CHF
27.03.2025
+0.30%
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
1,939.97 CHF
27.03.2025
+1.08%
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
1,118.72 CHF
28.03.2025
+10.10%
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
1,285.47 CHF
28.03.2025
+10.16%
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
1,303.76 CHF
28.03.2025
+10.17%
Timber -HI CHF
LU2767312544
170.95 CHF
31.03.2025
-4.39%
Timber -HP EUR
LU0372507243
118.29 EUR
31.03.2025
-4.07%
Timber -HR EUR
LU0434580436
112.12 EUR
31.03.2025
-4.24%
Timber -I dy GBP
LU0448837087
172.69 GBP
31.03.2025
-6.29%
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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