Pictet Asset Management S.A.

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

At a glance

134 Funds
1,558 Unit/Shares
9,981 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
2,094.44 CHF
17.06.2025
-4.90%
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,685.90 USD
17.06.2025
+5.24%
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
3,162.85 USD
17.06.2025
+5.69%
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
1,449.98 USD
17.06.2025
+4.40%
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
1,459.53 USD
17.06.2025
+4.42%
World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,171.65 CHF
17.06.2025
-6.97%
World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,426.47 USD
17.06.2025
+3.48%
World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
1,499.18 USD
17.06.2025
+4.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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