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) - Swiss Equities -P dy CHF
CH0013458200
Q
2,874.31 CHF
08.01.2026
+1.38%
PI (CH) - Swiss Equities -Z dy CHF
CH0020396161
Q
2,901.64 CHF
08.01.2026
+1.40%
PI (CH) - Swiss Equities I CHF
CH0180952241
Q
3,337.86 CHF
08.01.2026
+1.39%
PI (CH) - Swiss Equities I dy CHF
CH0013458143
Q
2,883.67 CHF
08.01.2026
+1.39%
PI (CH) - Swiss Equities J dy CHF
CH0013457756
Q
2,944.68 CHF
08.01.2026
+1.39%
PI (CH) - Swiss Equities J sw CHF
CH1398699335
Q
3,374.76 CHF
08.01.2026
+1.54%
PI (CH) - Swiss Equities P CHF
CH0181665644
Q
3,270.57 CHF
08.01.2026
+1.38%
PI (CH) - Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
2,507.48 CHF
08.01.2026
+1.08%
PI (CH) - Swiss Equities Tracker -I dy CHF
CH0022513706
Q
2,350.03 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
2,356.50 CHF
08.01.2026
+1.03%
/ 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