Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
2,182.54 CHF
11.09.2025
+6.98%
PI (CH) - Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
2,210.64 CHF
11.09.2025
+7.04%
PI (CH) - Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
2,691.33 CHF
11.09.2025
+9.03%
PI (CH) - Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
2,213.01 CHF
11.09.2025
+6.82%
PI (CH) - Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,704.71 CHF
11.09.2025
+9.05%
PI (CH) - Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,216.42 CHF
11.09.2025
+6.96%
PI (CH) - Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,706.08 CHF
11.09.2025
+9.06%
PI (CH) - Swiss Equities Tracker I CHF
CH0180952407
Q
2,636.89 CHF
11.09.2025
+8.99%
PI (CH) - Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,182.74 CHF
11.09.2025
+7.00%
PI (CH) - Swiss Equities Tracker Z CHF
CH0180952423
Q
2,694.31 CHF
11.09.2025
+9.06%
/ 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