Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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
1,549.35 USD
22.05.2025
+6.58%
Emerging Markets Tracker - Z dy USD
CH0045325690
Q
1,539.05 USD
22.05.2025
+6.40%
Emerging Markets Tracker -I USD
CH0180950856
Q
1,910.22 USD
22.05.2025
+8.31%
Emerging Markets Tracker -Z USD
CH0180951227
Q
1,955.82 USD
22.05.2025
+8.32%
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,632.77 CHF
22.05.2025
-0.99%
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
1,975.78 USD
22.05.2025
+8.32%
Enhanced Liquidity CHF -F dy
CH1269462383
837.42 CHF
23.05.2025
+0.14%
Enhanced Liquidity CHF -I dy
CH0021732877
Q
826.75 CHF
23.05.2025
+0.13%
Enhanced Liquidity CHF -J dy
CH0227341747
Q
829.89 CHF
23.05.2025
+0.13%
Enhanced Liquidity CHF -P dy
CH0021732604
826.47 CHF
23.05.2025
+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