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 Tracker ex SL I dy CHF
CH0236272867
Q
2,384.98 CHF
08.01.2026
+1.02%
PI (CH) - Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
2,905.18 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
2,388.76 CHF
08.01.2026
+1.02%
PI (CH) - Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,920.10 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,392.93 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,921.87 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker I CHF
CH0180952407
Q
2,845.02 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,356.33 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker Z CHF
CH0180952423
Q
2,909.05 CHF
08.01.2026
+1.03%
PI (CH) - Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,937.84 CHF
08.01.2026
+1.03%
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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