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 Sustainable Equities Tracker Z0 USD
CH0596919339
1,674.73 USD
06.11.2025
+16.66%
PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
107.86 CHF
06.11.2025
+0.97%
PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
105.11 EUR
06.11.2025
+2.80%
PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
107.98 CHF
06.11.2025
+1.00%
PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
106.79 CHF
06.11.2025
-4.10%
PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
107.09 CHF
06.11.2025
-4.02%
PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
107.21 CHF
06.11.2025
-3.99%
PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,275.86 CHF
06.11.2025
+1.64%
PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,856.22 CHF
06.11.2025
+4.96%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,977.87 USD
06.11.2025
+17.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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