Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPMF CH - Physical Gold HI dy JPY
CH0369749111
28,653.04 JPY
05.09.2025
+32.93%
PPMF CH - Physical Gold HP CHF
CH1268397093
276.10 CHF
05.09.2025
+32.84%
PPMF CH - Physical Gold HP EUR
CH1268398026
300.10 EUR
05.09.2025
+34.90%
PPMF CH - Physical Gold HZ CHF
CH1106462604
271.22 CHF
05.09.2025
+33.07%
PPMF CH - Physical Gold I dy CHF
CH0104849721
Q
276.65 CHF
05.09.2025
+21.31%
PPMF CH - Physical Gold I dy EUR
CH0104849580
Q
295.15 EUR
05.09.2025
+21.81%
PPMF CH - Physical Gold I dy JPY
CH0200687900
50,998.91 JPY
05.09.2025
+28.76%
PPMF CH - Physical Gold I dy USD
CH0104848269
Q
346.79 USD
05.09.2025
+37.54%
PPMF CH - Physical Gold J dy USD
CH0524257174
347.48 USD
05.09.2025
+37.57%
PPMF CH - Physical Gold P dy CHF
CH0104851016
S
271.00 CHF
05.09.2025
+21.18%
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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