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 Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
1,284.89 CHF
11.09.2025
+8.58%
PI (CH) - World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,475.03 CHF
11.09.2025
+1.11%
PI (CH) - World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
3,109.01 USD
11.09.2025
+15.16%
PI (CH) - World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,481.27 CHF
11.09.2025
+1.09%
PI (CH) - World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,673.16 USD
11.09.2025
+14.15%
PI (CH) - World ex Swiss Equities Tracker I USD
CH0180952696
Q
3,082.04 USD
11.09.2025
+15.05%
PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
2,070.58 CHF
11.09.2025
+8.35%
PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
2,763.15 CHF
11.09.2025
PI (CH) - World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
3,475.69 USD
11.09.2025
+15.21%
PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
3,423.44 USD
11.09.2025
+15.31%
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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