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) - Pacific Basin ex Japan Equities Tracker Z0 USD
CH0539039625
Q
1,557.01 USD
06.11.2025
+18.09%
PI (CH) - Quest Global Sustainable Equities US TE HZX CHF
CH0357682472
Q
2,772.81 CHF
06.11.2025
+9.75%
PI (CH) - Quest Global Sustainable Equities US TE ZX CHF
CH0180952464
Q
2,632.12 CHF
06.11.2025
+2.70%
PI (CH) - Quest Global Sustainable Equities US TE ZX USD
CH0341598024
Q
3,279.75 USD
06.11.2025
+15.37%
PI (CH) - Swiss Equities -P dy CHF
CH0013458200
Q
2,649.14 CHF
06.11.2025
+3.15%
PI (CH) - Swiss Equities -Z dy CHF
CH0020396161
Q
2,671.21 CHF
06.11.2025
+2.95%
PI (CH) - Swiss Equities I CHF
CH0180952241
Q
3,075.32 CHF
06.11.2025
+4.51%
PI (CH) - Swiss Equities I dy CHF
CH0013458143
Q
2,656.86 CHF
06.11.2025
+3.09%
PI (CH) - Swiss Equities J dy CHF
CH0013457756
Q
2,712.60 CHF
06.11.2025
+3.06%
PI (CH) - Swiss Equities J sw CHF
CH1398699335
Q
3,107.96 CHF
06.11.2025
+5.61%
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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