Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker - J
CH0180953058
Q
1,119.23 CHF
20.05.2025
-0.72%
CHF Bonds Tracker - J
CH1205085652
Q
1,028.41 CHF
20.05.2025
+0.13%
CHF Bonds Tracker - Z
CH0180953066
Q
1,105.32 CHF
20.05.2025
-0.71%
CHF Bonds Tracker - Z0
CH1270295970
1,025.43 CHF
20.05.2025
-0.17%
CHF Bonds Tracker -I dy
CH0016431741
Q
1,008.02 CHF
20.05.2025
+0.08%
CHF Bonds Tracker -J dy
CH0048352006
Q
991.18 CHF
20.05.2025
-1.34%
CHF Bonds Tracker -P dy
CH0016431766
1,011.95 CHF
20.05.2025
+0.04%
CHF Bonds Tracker -R dy
CH0101918842
1,013.26 CHF
20.05.2025
-0.02%
CHF Bonds Tracker -Z dy
CH0022509407
Q
965.15 CHF
20.05.2025
-1.41%
CHF Bonds Tracker -Z dy
CH0016431774
Q
1,008.10 CHF
20.05.2025
-0.18%
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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