Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPMF CH - Physical Gold J dy USD
CH0524257174
444.93 USD
14.01.2026
+5.46%
PPMF CH - Physical Gold P dy CHF
CH0104851016
S
347.72 CHF
14.01.2026
+6.71%
PPMF CH - Physical Gold P dy EUR
CH0104850968
S
372.94 EUR
14.01.2026
+6.42%
PPMF CH - Physical Gold P dy USD
CH0104850497
S
434.71 USD
14.01.2026
+5.45%
PPMF CH - Physical Gold R dy CHF
CH0104851735
339.73 CHF
14.01.2026
+6.71%
PPMF CH - Physical Gold R dy EUR
CH0104851669
364.37 EUR
14.01.2026
+6.41%
PPMF CH - Physical Gold R dy USD
CH0104851461
424.71 USD
14.01.2026
+5.44%
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
455.77 USD
14.01.2026
+5.46%
PPMF CH - Physical Gold Z dy EUR
CH0527950908
391.02 EUR
14.01.2026
+6.43%
Quest European Revival E CHF
LU3192363094
106.42 CHF
13.01.2026
+3.36%
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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