Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 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 I CHF
CH1294806372
Q
106.47 CHF
08.01.2026
+0.68%
PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
106.81 CHF
08.01.2026
+0.69%
PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
106.94 CHF
08.01.2026
+0.69%
PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,369.34 CHF
08.01.2026
+4.57%
PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,932.96 CHF
08.01.2026
+2.07%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
3,090.07 USD
08.01.2026
+1.25%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,707.32 USD
08.01.2026
+3.73%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,654.44 USD
08.01.2026
+1.25%
PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
2,339.31 CHF
08.01.2026
+1.28%
PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,377.18 CHF
08.01.2026
+4.57%
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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