Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - CHF BONDS - Z
CH0180952829
Q
1,187.58 CHF
08.01.2026
+0.13%
PI (CH) - CHF BONDS -P dy
CH0013458531
Q
1,034.42 CHF
08.01.2026
+0.12%
PI (CH) - CHF BONDS -Z dy
CH0020396062
Q
1,037.12 CHF
08.01.2026
+0.13%
PI (CH) - CHF BONDS I dy
CH0013458465
Q
1,033.68 CHF
08.01.2026
+0.13%
PI (CH) - CHF Bonds Tracker - I
CH0180953041
Q
1,115.72 CHF
08.01.2026
+0.14%
PI (CH) - CHF Bonds Tracker - J
CH0180953058
Q
1,120.01 CHF
08.01.2026
+0.14%
PI (CH) - CHF Bonds Tracker - Z
CH0180953066
Q
1,107.15 CHF
08.01.2026
+0.14%
PI (CH) - CHF Bonds Tracker -J dy
CH0048352006
Q
991.87 CHF
08.01.2026
+0.14%
PI (CH) - CHF Bonds Tracker -Z dy
CH0022509407
Q
966.76 CHF
08.01.2026
+0.15%
PI (CH) - CHF Bonds Tracker -Z0
CH0538774792
Q
1,109.97 CHF
08.01.2026
+0.15%
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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