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) - World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
3,405.04 USD
11.09.2025
+15.30%
PI (CH) - World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
2,683.37 USD
11.09.2025
+14.07%
PI (CH) - World ex Swiss Equities Tracker Z USD
CH0180952704
Q
3,152.75 USD
11.09.2025
+15.14%
PI (CH) - World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
1,572.47 USD
11.09.2025
+13.22%
PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
1,583.66 USD
11.09.2025
+13.31%
PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
1,240.70 CHF
11.09.2025
-1.48%
PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
1,547.93 USD
11.09.2025
+12.29%
PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
1,626.84 USD
11.09.2025
+13.32%
PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
108.24 CHF
11.09.2025
+1.33%
PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
105.13 EUR
11.09.2025
+2.82%
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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