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) - Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
739.58 CHF
22.08.2025
-3.13%
PI (CH) - Japanese Equities Tracker - I dy JPY
CH0028695853
Q
177,928.74 JPY
22.08.2025
+8.98%
PI (CH) - Japanese Equities Tracker -I JPY
CH0180951722
Q
205,016.20 JPY
22.08.2025
+10.16%
PI (CH) - Japanese Equities Tracker -J CHF
CH0246203522
Q
1,128.24 CHF
22.08.2025
+4.29%
PI (CH) - Japanese Equities Tracker -Z JPY
CH0180951755
Q
209,530.10 JPY
22.08.2025
+10.22%
PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
215,540.63 JPY
22.08.2025
+10.29%
PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
214,724.98 JPY
22.08.2025
+10.28%
PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
182,800.85 JPY
22.08.2025
+8.43%
PI (CH) - North American Equities Tracker -I dy USD
CH0028694849
Q
4,424.59 USD
22.08.2025
+10.05%
PI (CH) - North American Equities Tracker -Z EUR
CH0261144866
Q
3,043.11 EUR
22.08.2025
-2.22%
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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