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) - European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,803.11 EUR
22.08.2025
+12.26%
PI (CH) - European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,817.61 EUR
22.08.2025
+12.27%
PI (CH) - European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,797.23 EUR
22.08.2025
+12.23%
PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,377.20 EUR
22.08.2025
+10.06%
PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,800.97 EUR
22.08.2025
+12.31%
PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,813.75 EUR
22.08.2025
+12.32%
PI (CH) - Foreign Bonds -I CHF
CH0180953074
Q
690.27 CHF
22.08.2025
-5.85%
PI (CH) - Foreign Bonds -J CHF
CH0180953082
Q
693.39 CHF
22.08.2025
-5.84%
PI (CH) - Foreign Bonds -P dy CHF
CH0013458762
Q
592.78 CHF
22.08.2025
-7.04%
PI (CH) - Foreign Bonds -Z CHF
CH0180953108
Q
715.73 CHF
22.08.2025
-5.75%
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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