Pictet Asset Management S.A.

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

At a glance

139 Funds
1,578 Unit/Shares
10,320 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPMF CH - Physical Gold R dy CHF
CH0104851735
308.24 CHF
26.11.2025
+40.86%
PPMF CH - Physical Gold R dy EUR
CH0104851669
329.82 EUR
26.11.2025
+41.86%
PPMF CH - Physical Gold R dy USD
CH0104851461
381.93 USD
26.11.2025
+57.87%
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
409.61 USD
26.11.2025
+58.53%
PPMF CH - Physical Gold Z dy EUR
CH0527950908
353.72 EUR
26.11.2025
+42.46%
Quest European Revival E CHF
LU3192363094
Quest European Revival E EUR
LU3192362955
Quest European Revival HI CHF
LU3192362799
Quest European Revival HI GBP
LU3192362526
Quest European Revival HI JPY
LU3192361981
/ 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