Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Timber -P USD
LU0340557775
S
228.25 USD
03.07.2025
-3.27%
Timber -R EUR
LU0340559805
172.21 EUR
03.07.2025
-15.12%
Timber -R USD
LU0340558583
202.95 USD
03.07.2025
-3.61%
Timber -Z EUR
LU1225778643
Q
246.86 EUR
03.07.2025
-14.00%
Timber -Z USD
LU0434580600
Q
307.07 USD
03.07.2025
-2.34%
Timber HI EUR
LU0434580865
183.31 EUR
03.07.2025
-4.03%
Timber HZ EUR
LU1688405353
203.02 EUR
03.07.2025
-3.54%
Timber J GBP
LU2405140950
Q
193.71 GBP
03.07.2025
-10.79%
Timber Z JPY
LU2311364447
Q
44,427.00 JPY
03.07.2025
-9.86%
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,348.09 CHF
04.07.2025
-4.08%
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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