Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,607.31 CHF
03.04.2025
-2.54%
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
1,882.10 USD
03.04.2025
+3.19%
Enhanced Liquidity CHF -F dy
CH1269462383
837.09 CHF
04.04.2025
+0.10%
Enhanced Liquidity CHF -I dy
CH0021732877
Q
826.45 CHF
04.04.2025
+0.09%
Enhanced Liquidity CHF -J dy
CH0227341747
Q
829.58 CHF
04.04.2025
+0.10%
Enhanced Liquidity CHF -P dy
CH0021732604
826.25 CHF
04.04.2025
+0.07%
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
843.28 CHF
04.04.2025
+0.12%
Enhanced Liquidity CHF Z
CH1106259943
880.21 CHF
04.04.2025
+0.12%
Enhanced Liquidity EUR - F dy
CH1269462375
958.23 EUR
04.04.2025
+0.76%
Enhanced Liquidity EUR -I dy
CH0021732711
Q
944.63 EUR
04.04.2025
+0.75%
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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