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)-World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,284.93 CHF
11.09.2025
+1.96%
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
2,228.78 CHF
11.09.2025
+10.00%
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
2,155.13 CHF
11.09.2025
+9.51%
PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
2,237.65 CHF
11.09.2025
+1.60%
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,940.36 USD
11.09.2025
+15.21%
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
3,462.50 USD
11.09.2025
+15.70%
Pictet - Asian Equities Ex Japan -HI EUR
LU0328681852
214.25 EUR
12.09.2025
+18.08%
Pictet - Asian Equities Ex Japan -HP EUR
LU0248316639
208.85 EUR
12.09.2025
+17.51%
Pictet - Asian Equities Ex Japan -HR EUR
LU0248317017
176.19 EUR
12.09.2025
+17.01%
Pictet - Asian Equities Ex Japan -I EUR
LU0255976721
353.48 EUR
12.09.2025
+6.59%
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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