Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
118 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPMF CH - Physical Gold HP EUR
CH1268398026
323.63 EUR
03.10.2025
+45.48%
PPMF CH - Physical Gold HZ CHF
CH1106462604
292.07 CHF
03.10.2025
+43.31%
PPMF CH - Physical Gold I dy CHF
CH0104849721
Q
298.40 CHF
03.10.2025
+30.84%
PPMF CH - Physical Gold I dy EUR
CH0104849580
Q
319.30 EUR
03.10.2025
+31.78%
PPMF CH - Physical Gold I dy JPY
CH0200687900
55,211.41 JPY
03.10.2025
+39.39%
PPMF CH - Physical Gold I dy USD
CH0104848269
Q
374.81 USD
03.10.2025
+48.66%
PPMF CH - Physical Gold J dy USD
CH0524257174
375.55 USD
03.10.2025
+48.69%
PPMF CH - Physical Gold P dy CHF
CH0104851016
S
292.27 CHF
03.10.2025
+30.69%
PPMF CH - Physical Gold P dy EUR
CH0104850968
S
312.74 EUR
03.10.2025
+31.62%
PPMF CH - Physical Gold P dy USD
CH0104850497
S
367.11 USD
03.10.2025
+48.49%
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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