Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,293.22 CHF
21.05.2025
-6.32%
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
2,781.06 USD
21.05.2025
+3.02%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,149.65 CHF
21.05.2025
-8.41%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,562.48 CHF
21.05.2025
-5.83%
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,615.76 USD
21.05.2025
+3.12%
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,388.82 USD
21.05.2025
+0.73%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,093.50 USD
21.05.2025
+3.53%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,301.61 CHF
21.05.2025
-6.23%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,395.76 USD
21.05.2025
+2.30%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,762.18 USD
21.05.2025
+3.11%
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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