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) - World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
2,815.31 CHF
06.11.2025
PI (CH) - World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
3,538.93 USD
06.11.2025
+17.31%
PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
3,487.06 USD
06.11.2025
+17.45%
PI (CH) - World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
3,468.16 USD
06.11.2025
+17.44%
PI (CH) - World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
2,732.10 USD
06.11.2025
+16.14%
PI (CH) - World ex Swiss Equities Tracker Z USD
CH0180952704
Q
3,210.00 USD
06.11.2025
+17.23%
PI (CH) - World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
1,618.12 USD
06.11.2025
+16.51%
PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
1,630.19 USD
06.11.2025
+16.63%
PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,295.12 CHF
06.11.2025
+2.84%
PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,593.50 USD
06.11.2025
+15.60%
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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