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
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,420.27 USD
17.12.2024
+11.21%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,071.17 USD
17.12.2024
+22.20%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,490.69 CHF
17.12.2024
+30.09%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,407.48 USD
17.12.2024
+20.80%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,753.98 USD
17.12.2024
+21.79%
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
1,961.49 CHF
17.12.2024
+18.57%
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
3,101.24 USD
17.12.2024
+22.07%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
3,051.67 USD
17.12.2024
+22.27%
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
3,035.63 USD
17.12.2024
+22.25%
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
2,418.13 USD
17.12.2024
+20.83%
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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