Pictet Asset Management S.A.

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

At a glance

137 Funds
1,551 Unit/Shares
10,147 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPMF CH - Physical Gold I dy JPY
CH0200687900
62,174.83 JPY
20.11.2025
+56.97%
PPMF CH - Physical Gold I dy USD
CH0104848269
Q
394.41 USD
20.11.2025
+56.43%
PPMF CH - Physical Gold J dy USD
CH0524257174
395.22 USD
20.11.2025
+56.47%
PPMF CH - Physical Gold P dy CHF
CH0104851016
S
311.46 CHF
20.11.2025
+39.27%
PPMF CH - Physical Gold P dy EUR
CH0104850968
S
334.86 EUR
20.11.2025
+40.93%
PPMF CH - Physical Gold P dy USD
CH0104850497
S
386.24 USD
20.11.2025
+56.23%
PPMF CH - Physical Gold R dy CHF
CH0104851735
304.37 CHF
20.11.2025
+39.09%
PPMF CH - Physical Gold R dy EUR
CH0104851669
327.23 EUR
20.11.2025
+40.75%
PPMF CH - Physical Gold R dy USD
CH0104851461
377.44 USD
20.11.2025
+56.02%
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
404.77 USD
20.11.2025
+56.66%
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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