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
10,081 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPMF CH - Physical Gold P dy EUR
CH0104850968
S
273.87 EUR
06.08.2025
+15.27%
PPMF CH - Physical Gold P dy USD
CH0104850497
S
318.52 USD
06.08.2025
+28.84%
PPMF CH - Physical Gold R dy CHF
CH0104851735
251.07 CHF
06.08.2025
+14.73%
PPMF CH - Physical Gold R dy EUR
CH0104851669
267.75 EUR
06.08.2025
+15.17%
PPMF CH - Physical Gold R dy USD
CH0104851461
311.41 USD
06.08.2025
+28.72%
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
333.76 USD
06.08.2025
+29.17%
PPMF CH - Physical Gold Z dy EUR
CH0527950908
286.97 EUR
06.08.2025
+15.57%
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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