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
Timber -Z USD
LU0434580600
Q
304.86 USD
31.03.2025
-3.05%
Timber HI EUR
LU0434580865
183.64 EUR
31.03.2025
-3.86%
Timber HZ EUR
LU1688405353
202.86 EUR
31.03.2025
-3.62%
Timber J GBP
LU2405140950
Q
203.66 GBP
31.03.2025
-6.21%
Timber Z JPY
LU2311364447
Q
45,635.00 JPY
31.03.2025
-7.41%
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,332.39 CHF
28.03.2025
-4.72%
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
2,646.16 USD
28.03.2025
-1.98%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,185.93 CHF
28.03.2025
-5.52%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,595.08 CHF
28.03.2025
-4.64%
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,488.41 USD
28.03.2025
-1.90%
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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