Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - Japanese Equities Tracker - I dy JPY
CH0028695853
Q
202,921.51 JPY
08.01.2026
+2.11%
PI (CH) - Japanese Equities Tracker -I JPY
CH0180951722
Q
233,830.07 JPY
08.01.2026
+2.11%
PI (CH) - Japanese Equities Tracker -J CHF
CH0246203522
Q
1,200.55 CHF
08.01.2026
+2.86%
PI (CH) - Japanese Equities Tracker -Z JPY
CH0180951755
Q
239,176.61 JPY
08.01.2026
+2.12%
PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
246,548.96 JPY
08.01.2026
+2.12%
PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
245,588.00 JPY
08.01.2026
+2.12%
PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
209,075.32 JPY
08.01.2026
+2.12%
PI (CH) - North American Equities Tracker -I dy USD
CH0028694849
Q
4,752.01 USD
08.01.2026
+1.13%
PI (CH) - North American Equities Tracker -Z EUR
CH0261144866
Q
3,285.46 EUR
08.01.2026
+1.81%
PI (CH) - North American Equities Tracker I USD
CH0180951847
Q
5,232.63 USD
08.01.2026
+1.13%
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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