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
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Tracker - I dy USD
CH0045358584
Q
1,644.96 USD
10.07.2025
+13.15%
Emerging Markets Tracker - Z dy USD
CH0045325690
Q
1,634.62 USD
10.07.2025
+13.01%
Emerging Markets Tracker -I USD
CH0180950856
Q
2,028.11 USD
10.07.2025
+15.00%
Emerging Markets Tracker -Z USD
CH0180951227
Q
2,077.27 USD
10.07.2025
+15.05%
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,668.42 CHF
10.07.2025
+1.17%
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
2,098.67 USD
10.07.2025
+15.06%
Enhanced Liquidity CHF -F dy
CH1269462383
837.54 CHF
11.07.2025
+0.15%
Enhanced Liquidity CHF -I dy
CH0021732877
Q
826.83 CHF
11.07.2025
+0.14%
Enhanced Liquidity CHF -J dy
CH0227341747
Q
830.00 CHF
11.07.2025
+0.15%
Enhanced Liquidity CHF -P dy
CH0021732604
826.48 CHF
11.07.2025
+0.10%
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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