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 Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
2,130.91 CHF
03.07.2025
-3.24%
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,799.73 USD
03.07.2025
+9.70%
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
3,296.89 USD
03.07.2025
+10.16%
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
1,506.47 USD
03.07.2025
+8.47%
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
1,516.56 USD
03.07.2025
+8.50%
World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,188.27 CHF
03.07.2025
-5.65%
World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,482.23 USD
03.07.2025
+7.53%
World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
1,557.78 USD
03.07.2025
+8.51%
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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