Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity CHF -I dy
CH0021732877
Q
825.10 CHF
22.11.2024
-1.74%
Enhanced Liquidity CHF -J dy
CH0227341747
Q
828.16 CHF
22.11.2024
-1.73%
Enhanced Liquidity CHF -P dy
CH0021732604
825.11 CHF
22.11.2024
-1.73%
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
841.56 CHF
22.11.2024
-1.75%
Enhanced Liquidity CHF Z
CH1106259943
878.42 CHF
22.11.2024
+0.26%
Enhanced Liquidity EUR - F dy
CH1269462375
947.88 EUR
22.11.2024
-0.46%
Enhanced Liquidity EUR -I dy
CH0021732711
Q
934.56 EUR
22.11.2024
-0.47%
Enhanced Liquidity EUR -J dy
CH0484559932
937.92 EUR
22.11.2024
-0.46%
Enhanced Liquidity EUR -P dy
CH0021732505
934.61 EUR
22.11.2024
-0.45%
Enhanced Liquidity EUR -R dy
CH0021731614
934.19 EUR
22.11.2024
-0.44%
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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