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) - Swiss Equities P CHF
CH0181665644
Q
3,014.38 CHF
06.11.2025
+4.42%
PI (CH) - Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
2,312.12 CHF
06.11.2025
+8.62%
PI (CH) - Swiss Equities Tracker -I dy CHF
CH0022513706
Q
2,169.79 CHF
06.11.2025
+6.66%
PI (CH) - Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
2,174.94 CHF
06.11.2025
+6.61%
PI (CH) - Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
2,202.19 CHF
06.11.2025
+6.63%
PI (CH) - Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
2,681.74 CHF
06.11.2025
+8.64%
PI (CH) - Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
2,205.08 CHF
06.11.2025
+6.44%
PI (CH) - Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,695.28 CHF
06.11.2025
+8.67%
PI (CH) - Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,208.70 CHF
06.11.2025
+6.58%
PI (CH) - Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,696.77 CHF
06.11.2025
+8.68%
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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