Pictet Asset Management S.A.

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

At a glance

129 Funds
1,490 Unit/Shares
9,446 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker - J
CH0180953058
Q
1,102.75 CHF
31.07.2024
+2.84%
CHF Bonds Tracker - J
CH1205085652
Q
1,011.04 CHF
31.07.2024
+2.98%
CHF Bonds Tracker - Z
CH0180953066
Q
1,088.30 CHF
31.07.2024
+2.88%
CHF Bonds Tracker - Z0
CH1270295970
1,008.12 CHF
31.07.2024
+3.01%
CHF Bonds Tracker -I dy
CH0016431741
Q
997.90 CHF
31.07.2024
+2.93%
CHF Bonds Tracker -J dy
CH0048352006
Q
982.76 CHF
31.07.2024
+2.27%
CHF Bonds Tracker -P dy
CH0016431766
1,001.62 CHF
31.07.2024
+2.87%
CHF Bonds Tracker -R dy
CH0101918842
1,002.05 CHF
31.07.2024
+2.78%
CHF Bonds Tracker -Z dy
CH0022509407
Q
957.04 CHF
31.07.2024
+2.22%
CHF Bonds Tracker -Z dy
CH0016431774
Q
998.64 CHF
31.07.2024
+2.99%
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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