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) - European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,390.98 EUR
06.11.2025
+11.97%
PI (CH) - European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,793.95 EUR
06.11.2025
+14.07%
PI (CH) - European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,803.25 EUR
06.11.2025
+14.10%
PI (CH) - European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,834.19 EUR
06.11.2025
+14.19%
PI (CH) - European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,849.05 EUR
06.11.2025
+14.21%
PI (CH) - European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,827.18 EUR
06.11.2025
+14.10%
PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,400.79 EUR
06.11.2025
+11.95%
PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,831.82 EUR
06.11.2025
+14.23%
PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,844.93 EUR
06.11.2025
+14.25%
PI (CH) - Foreign Bonds -I CHF
CH0180953074
Q
698.05 CHF
06.11.2025
-4.79%
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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