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 Tracker I CHF
CH0180952407
Q
2,626.82 CHF
06.11.2025
+8.57%
PI (CH) - Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,174.97 CHF
06.11.2025
+6.62%
PI (CH) - Swiss Equities Tracker Z CHF
CH0180952423
Q
2,684.92 CHF
06.11.2025
+8.68%
PI (CH) - Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,711.35 CHF
06.11.2025
+8.71%
PI (CH) - Swiss Equities Z CHF
CH0180952399
Q
3,219.65 CHF
06.11.2025
+4.75%
PI (CH) - Swiss Real Estate Funds I CHF
CH0180953165
Q
1,964.08 CHF
06.11.2025
+6.20%
PI (CH) - Swiss Real Estate Funds I dy CHF
CH0118479655
Q
1,535.46 CHF
06.11.2025
+4.29%
PI (CH) - Swiss Real Estate Funds Z CHF
CH0180953181
Q
2,037.98 CHF
06.11.2025
+6.45%
PI (CH) - Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
1,563.38 CHF
06.11.2025
+4.57%
PI (CH) - Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
2,043.84 CHF
06.11.2025
+6.49%
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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