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 Sustainable Equities Tracker Z USD
CH0596919289
Q
1,338.60 USD
31.03.2025
-4.23%
World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,177.63 CHF
31.03.2025
-6.49%
World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,320.32 USD
31.03.2025
-4.22%
World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
1,375.04 USD
31.03.2025
-4.22%
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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