Pictet Asset Management S.A.

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

At a glance

133 Funds
1,540 Unit/Shares
9,875 Documents
119 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
1,986.79 CHF
27.03.2025
-1.94%
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
1,929.75 CHF
27.03.2025
-1.94%
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
2,137.15 CHF
27.03.2025
-2.96%
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,544.91 USD
27.03.2025
-0.28%
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
2,984.22 USD
27.03.2025
-0.28%
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
1,354.73 USD
27.03.2025
-2.46%
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
1,364.07 USD
27.03.2025
-2.41%
World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,196.11 CHF
27.03.2025
-5.02%
World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,345.45 USD
27.03.2025
-2.40%
World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
1,401.20 USD
27.03.2025
-2.40%
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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