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
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
285.67 CHF
03.10.2025
+30.54%
PPMF CH - Physical Gold R dy EUR
CH0104851669
305.68 EUR
03.10.2025
+31.48%
PPMF CH - Physical Gold R dy USD
CH0104851461
358.82 USD
03.10.2025
+48.32%
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
384.53 USD
03.10.2025
+48.82%
PPMF CH - Physical Gold Z dy EUR
CH0527950908
327.58 EUR
03.10.2025
+31.93%
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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