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)-Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
108.36 CHF
11.09.2025
+1.36%
PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
105.76 CHF
11.09.2025
-5.02%
PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
106.03 CHF
11.09.2025
-4.97%
PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
106.14 CHF
11.09.2025
-4.94%
PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,277.49 CHF
11.09.2025
+1.77%
PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,765.01 CHF
11.09.2025
+1.61%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,923.29 USD
11.09.2025
+15.24%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,598.35 USD
11.09.2025
+15.93%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,457.20 USD
11.09.2025
+15.70%
PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
2,231.24 CHF
11.09.2025
+10.01%
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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