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) - Emerging Markets Tracker - I dy USD
CH0045358584
Q
1,956.27 USD
08.01.2026
+3.41%
PI (CH) - Emerging Markets Tracker - Z dy USD
CH0045325690
Q
1,946.60 USD
08.01.2026
+3.42%
PI (CH) - Emerging Markets Tracker -I USD
CH0180950856
Q
2,411.95 USD
08.01.2026
+3.41%
PI (CH) - Emerging Markets Tracker -Z USD
CH0180951227
Q
2,473.73 USD
08.01.2026
+3.42%
PI (CH) - Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,990.53 CHF
08.01.2026
+4.25%
PI (CH) - Emerging Markets Tracker -Z0 USD
CH0538774925
Q
2,500.08 USD
08.01.2026
+3.42%
PI (CH) - European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,472.56 EUR
08.01.2026
+2.14%
PI (CH) - European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,899.17 EUR
08.01.2026
+2.14%
PI (CH) - European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,909.19 EUR
08.01.2026
+2.15%
PI (CH) - European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,942.51 EUR
08.01.2026
+2.15%
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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