Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
2,647.47 CHF
03.07.2025
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
3,310.38 USD
03.07.2025
+9.73%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
3,259.05 USD
03.07.2025
+9.77%
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
3,241.72 USD
03.07.2025
+9.77%
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
2,556.46 USD
03.07.2025
+8.68%
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
3,003.64 USD
03.07.2025
+9.69%
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
2,137.51 CHF
03.07.2025
+5.39%
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,206.09 CHF
03.07.2025
-4.29%
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
2,135.28 CHF
03.07.2025
+5.39%
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
2,064.72 CHF
03.07.2025
+4.92%
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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