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 Sustainable Equities Tracker I dy CHF
CH0596883345
Q
1,079.21 CHF
06.11.2025
+6.22%
PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF
CH1447761409
Q
1,262.84 CHF
06.11.2025
PI (CH) - Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
1,263.54 CHF
06.11.2025
+8.28%
PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
1,281.66 CHF
06.11.2025
+8.30%
PI (CH) - World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,551.90 CHF
06.11.2025
+4.25%
PI (CH) - World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
3,161.29 USD
06.11.2025
+17.10%
PI (CH) - World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,562.18 CHF
06.11.2025
+4.39%
PI (CH) - World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,720.79 USD
06.11.2025
+16.18%
PI (CH) - World ex Swiss Equities Tracker I USD
CH0180952696
Q
3,136.95 USD
06.11.2025
+17.10%
PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
2,110.24 CHF
06.11.2025
+10.42%
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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