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) - North American Equities Tracker US TE Z0X USD
CH0539039609
Q
5,404.30 USD
08.01.2026
+1.15%
PI (CH) - North American Equities Tracker US TE ZX USD
CH0180952084
Q
5,386.33 USD
08.01.2026
+1.15%
PI (CH) - North American Equities Tracker Z USD
CH0180951870
Q
5,358.54 USD
08.01.2026
+1.14%
PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
1,081.35 USD
08.01.2026
+0.99%
PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
1,078.42 USD
08.01.2026
+0.98%
PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
1,569.31 USD
08.01.2026
+0.99%
PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD
CH0539039625
Q
1,582.63 USD
08.01.2026
+0.99%
PI (CH) - Quest Global Sustainable Equities US TE HZX CHF
CH0357682472
Q
2,847.06 CHF
08.01.2026
+0.86%
PI (CH) - Quest Global Sustainable Equities US TE ZX CHF
CH0180952464
Q
2,701.50 CHF
08.01.2026
+1.69%
PI (CH) - Quest Global Sustainable Equities US TE ZX USD
CH0341598024
Q
3,401.82 USD
08.01.2026
+0.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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