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
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - CHF Bonds Tracker - Z
CH0180953066
Q
1,122.47 CHF
06.11.2025
+0.83%
PI (CH) - CHF Bonds Tracker -J dy
CH0048352006
Q
1,005.86 CHF
06.11.2025
+0.12%
PI (CH) - CHF Bonds Tracker -Z dy
CH0022509407
Q
980.13 CHF
06.11.2025
+0.12%
PI (CH) - CHF Bonds Tracker -Z0
CH0538774792
Q
1,125.26 CHF
06.11.2025
+0.85%
PI (CH) - Emerging Markets Tracker - I dy USD
CH0045358584
Q
1,872.03 USD
06.11.2025
+28.77%
PI (CH) - Emerging Markets Tracker - Z dy USD
CH0045325690
Q
1,861.91 USD
06.11.2025
+28.73%
PI (CH) - Emerging Markets Tracker -I USD
CH0180950856
Q
2,308.09 USD
06.11.2025
+30.88%
PI (CH) - Emerging Markets Tracker -Z USD
CH0180951227
Q
2,366.11 USD
06.11.2025
+31.04%
PI (CH) - Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,923.84 CHF
06.11.2025
+16.66%
PI (CH) - Emerging Markets Tracker -Z0 USD
CH0538774925
Q
2,391.02 USD
06.11.2025
+31.09%
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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