Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker - J
CH0180953058
Q
1,100.26 CHF
28.03.2025
-2.40%
CHF Bonds Tracker - J
CH1205085652
Q
1,012.34 CHF
28.03.2025
-1.44%
CHF Bonds Tracker - Z
CH0180953066
Q
1,086.34 CHF
28.03.2025
-2.42%
CHF Bonds Tracker - Z0
CH1270295970
1,009.52 CHF
28.03.2025
-1.72%
CHF Bonds Tracker -I dy
CH0016431741
Q
992.52 CHF
28.03.2025
-1.46%
CHF Bonds Tracker -J dy
CH0048352006
Q
974.38 CHF
28.03.2025
-3.01%
CHF Bonds Tracker -P dy
CH0016431766
996.54 CHF
28.03.2025
-1.48%
CHF Bonds Tracker -R dy
CH0101918842
998.05 CHF
28.03.2025
-1.52%
CHF Bonds Tracker -Z dy
CH0022509407
Q
948.58 CHF
28.03.2025
-3.10%
CHF Bonds Tracker -Z dy
CH0016431774
Q
992.52 CHF
28.03.2025
-1.72%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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