Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH) - World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,623.27 CHF
08.01.2026
+2.19%
PI (CH) - World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
3,284.08 USD
08.01.2026
+1.38%
PI (CH) - World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,630.43 CHF
08.01.2026
+2.06%
PI (CH) - World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,821.61 USD
08.01.2026
+1.24%
PI (CH) - World ex Swiss Equities Tracker I USD
CH0180952696
Q
3,253.19 USD
08.01.2026
+1.24%
PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
2,171.19 CHF
08.01.2026
+1.28%
PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
2,896.19 CHF
08.01.2026
+1.26%
PI (CH) - World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
3,671.61 USD
08.01.2026
+1.24%
PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
3,619.35 USD
08.01.2026
+1.24%
PI (CH) - World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
3,599.55 USD
08.01.2026
+1.24%
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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