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) - Foreign Bonds Tracker -Z CHF
CH0180953157
Q
731.44 CHF
06.11.2025
-5.42%
PI (CH) - Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
735.15 CHF
06.11.2025
-5.39%
PI (CH) - Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
743.54 CHF
06.11.2025
-2.45%
PI (CH) - Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
744.54 CHF
06.11.2025
-2.48%
PI (CH) - Japanese Equities Tracker - I dy JPY
CH0028695853
Q
194,279.41 JPY
06.11.2025
+19.00%
PI (CH) - Japanese Equities Tracker -I JPY
CH0180951722
Q
223,871.61 JPY
06.11.2025
+20.29%
PI (CH) - Japanese Equities Tracker -J CHF
CH0246203522
Q
1,190.13 CHF
06.11.2025
+10.01%
PI (CH) - Japanese Equities Tracker -Z JPY
CH0180951755
Q
228,903.64 JPY
06.11.2025
+20.41%
PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
235,828.15 JPY
06.11.2025
+20.67%
PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
234,921.12 JPY
06.11.2025
+20.65%
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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