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
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,339.89 USD
28.03.2025
-2.81%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
2,931.20 USD
28.03.2025
-1.90%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,338.83 CHF
28.03.2025
-4.71%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,294.27 USD
28.03.2025
-2.03%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,624.48 USD
28.03.2025
-2.03%
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
1,842.57 CHF
28.03.2025
-3.58%
World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
2,957.90 USD
28.03.2025
-1.95%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
2,912.64 USD
28.03.2025
-1.90%
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
2,897.08 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