Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
2,548.00 USD
16.04.2025
-6.95%
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
1,844.75 CHF
16.04.2025
-9.05%
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,040.50 CHF
16.04.2025
-17.43%
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
1,842.86 CHF
16.04.2025
-9.04%
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
1,781.97 CHF
16.04.2025
-9.45%
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
1,849.93 CHF
16.04.2025
-16.00%
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,372.94 USD
16.04.2025
-7.02%
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
2,794.32 USD
16.04.2025
-6.63%
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
1,270.89 USD
16.04.2025
-8.49%
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
1,278.78 USD
16.04.2025
-8.51%
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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