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 Equities Tracker - Pension ZX USD
CH0512160463
Q
1,574.19 USD
06.11.2025
+14.18%
PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,521.74 USD
06.11.2025
+17.86%
PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
2,273.69 CHF
06.11.2025
+12.10%
PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,283.23 CHF
06.11.2025
+1.83%
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
2,271.08 CHF
06.11.2025
+12.09%
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
2,196.04 CHF
06.11.2025
+11.59%
PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
2,311.38 CHF
06.11.2025
+4.95%
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,995.14 USD
06.11.2025
+17.36%
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
3,527.01 USD
06.11.2025
+17.85%
Pictet - Asian Equities Ex Japan -HI EUR
LU0328681852
217.56 EUR
07.11.2025
+19.91%
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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