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 US TE ex SL -HZX dy CHF
CH0295995697
Q
1,883.09 CHF
21.05.2025
-1.46%
World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
2,513.82 CHF
21.05.2025
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
3,112.23 USD
21.05.2025
+3.16%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
3,063.07 USD
21.05.2025
+3.17%
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
3,046.90 USD
21.05.2025
+3.17%
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
2,403.26 USD
21.05.2025
+2.16%
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
2,823.64 USD
21.05.2025
+3.12%
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
2,029.08 CHF
21.05.2025
+0.04%
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,156.46 CHF
21.05.2025
-8.23%
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
2,027.03 CHF
21.05.2025
+0.05%
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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