Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - CHF BONDS - J
CH0180952811
Q
1,158.56 CHF
20.08.2025
+0.02%
PI (CH) - CHF BONDS - Z
CH0180952829
Q
1,188.86 CHF
20.08.2025
+0.10%
PI (CH) - CHF BONDS -P dy
CH0013458531
Q
1,036.81 CHF
20.08.2025
-0.74%
PI (CH) - CHF BONDS -Z dy
CH0020396062
Q
1,038.24 CHF
20.08.2025
-0.85%
PI (CH) - CHF BONDS I dy
CH0013458465
Q
1,035.97 CHF
20.08.2025
-0.74%
PI (CH) - CHF Bonds Tracker - I
CH0180953041
Q
1,119.07 CHF
20.08.2025
-0.37%
PI (CH) - CHF Bonds Tracker - J
CH0180953058
Q
1,123.20 CHF
20.08.2025
-0.36%
PI (CH) - CHF Bonds Tracker - Z
CH0180953066
Q
1,109.66 CHF
20.08.2025
-0.32%
PI (CH) - CHF Bonds Tracker -J dy
CH0048352006
Q
994.70 CHF
20.08.2025
-0.99%
PI (CH) - CHF Bonds Tracker -Z dy
CH0022509407
Q
968.94 CHF
20.08.2025
-1.02%
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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