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 Tracker -Z0
CH0538774792
Q
1,109.46 CHF
21.08.2025
-0.57%
PI (CH) - Emerging Markets Tracker - I dy USD
CH0045358584
Q
1,690.97 USD
21.08.2025
+16.32%
PI (CH) - Emerging Markets Tracker - Z dy USD
CH0045325690
Q
1,680.87 USD
21.08.2025
+16.21%
PI (CH) - Emerging Markets Tracker -I USD
CH0180950856
Q
2,084.84 USD
21.08.2025
+18.22%
PI (CH) - Emerging Markets Tracker -Z USD
CH0180951227
Q
2,136.04 USD
21.08.2025
+18.30%
PI (CH) - Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,738.57 CHF
21.08.2025
+5.42%
PI (CH) - Emerging Markets Tracker -Z0 USD
CH0538774925
Q
2,158.21 USD
21.08.2025
+18.32%
PI (CH) - European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,368.03 EUR
22.08.2025
+10.12%
PI (CH) - European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,764.36 EUR
22.08.2025
+12.19%
PI (CH) - European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,773.33 EUR
22.08.2025
+12.21%
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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