Pictet Asset Management S.A.

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

At a glance

137 Funds
1,550 Unit/Shares
10,112 Documents
118 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPMF CH - Physical Gold I dy USD
CH0104848269
Q
363.65 USD
26.09.2025
+44.23%
PPMF CH - Physical Gold J dy USD
CH0524257174
364.37 USD
26.09.2025
+44.26%
PPMF CH - Physical Gold P dy CHF
CH0104851016
S
284.36 CHF
26.09.2025
+27.16%
PPMF CH - Physical Gold P dy EUR
CH0104850968
S
304.84 EUR
26.09.2025
+28.30%
PPMF CH - Physical Gold P dy USD
CH0104850497
S
356.19 USD
26.09.2025
+44.07%
PPMF CH - Physical Gold R dy CHF
CH0104851735
277.95 CHF
26.09.2025
+27.02%
PPMF CH - Physical Gold R dy EUR
CH0104851669
297.97 EUR
26.09.2025
+28.16%
PPMF CH - Physical Gold R dy USD
CH0104851461
348.16 USD
26.09.2025
+43.92%
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
373.08 USD
26.09.2025
+44.39%
PPMF CH - Physical Gold Z dy EUR
CH0527950908
319.29 EUR
26.09.2025
+28.59%
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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