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 Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,282.70 CHF
17.12.2024
+27.38%
World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,422.22 USD
17.12.2024
+19.70%
World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
1,481.16 USD
17.12.2024
+20.79%
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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