Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker - J
CH0180953058
Q
1,117.85 CHF
21.11.2024
+4.25%
CHF Bonds Tracker - J
CH1205085652
Q
1,022.33 CHF
21.11.2024
+4.13%
CHF Bonds Tracker - Z
CH0180953066
Q
1,103.72 CHF
21.11.2024
+4.34%
CHF Bonds Tracker - Z0
CH1270295970
1,022.62 CHF
21.11.2024
+4.49%
CHF Bonds Tracker -I dy
CH0016431741
Q
1,008.73 CHF
21.11.2024
+4.04%
CHF Bonds Tracker -J dy
CH0048352006
Q
996.23 CHF
21.11.2024
+3.67%
CHF Bonds Tracker -P dy
CH0016431766
1,012.18 CHF
21.11.2024
+3.95%
CHF Bonds Tracker -R dy
CH0101918842
1,012.14 CHF
21.11.2024
+3.81%
CHF Bonds Tracker -Z dy
CH0022509407
Q
970.60 CHF
21.11.2024
+3.67%
CHF Bonds Tracker -Z dy
CH0016431774
Q
1,012.91 CHF
21.11.2024
+4.46%
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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