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 Z0 CHF
CH0539039674
Q
2,720.70 CHF
11.09.2025
+9.08%
PI (CH) - Swiss Equities Z CHF
CH0180952399
Q
3,261.07 CHF
11.09.2025
+6.10%
PI (CH) - Swiss Real Estate Funds I CHF
CH0180953165
Q
1,965.60 CHF
11.09.2025
+6.28%
PI (CH) - Swiss Real Estate Funds I dy CHF
CH0118479655
Q
1,536.64 CHF
11.09.2025
+4.37%
PI (CH) - Swiss Real Estate Funds Z CHF
CH0180953181
Q
2,038.56 CHF
11.09.2025
+6.48%
PI (CH) - Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
1,563.82 CHF
11.09.2025
+4.60%
PI (CH) - Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
2,044.32 CHF
11.09.2025
+6.52%
PI (CH) - Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
1,082.37 CHF
11.09.2025
+6.53%
PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF
CH1447761409
Q
1,267.38 CHF
11.09.2025
PI (CH) - Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
1,266.81 CHF
11.09.2025
+8.56%
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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