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) - Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
199,994.34 JPY
06.11.2025
+18.63%
PI (CH) - North American Equities Tracker -I dy USD
CH0028694849
Q
4,601.13 USD
06.11.2025
+14.44%
PI (CH) - North American Equities Tracker -Z EUR
CH0261144866
Q
3,214.93 EUR
06.11.2025
+3.30%
PI (CH) - North American Equities Tracker I USD
CH0180951847
Q
5,066.48 USD
06.11.2025
+15.02%
PI (CH) - North American Equities Tracker US TE Z0X USD
CH0539039609
Q
5,226.57 USD
06.11.2025
+15.36%
PI (CH) - North American Equities Tracker US TE ZX USD
CH0180952084
Q
5,209.46 USD
06.11.2025
+15.34%
PI (CH) - North American Equities Tracker Z USD
CH0180951870
Q
5,186.44 USD
06.11.2025
+15.15%
PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
1,063.91 USD
06.11.2025
+14.64%
PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
1,061.42 USD
06.11.2025
+14.71%
PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
1,543.99 USD
06.11.2025
+18.07%
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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