Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker - I
CH0180953041
Q
1,110.37 CHF
03.07.2025
-1.15%
CHF Bonds Tracker - J
CH0180953058
Q
1,114.42 CHF
03.07.2025
-1.14%
CHF Bonds Tracker - J
CH1205085652
Q
1,025.39 CHF
03.07.2025
-0.17%
CHF Bonds Tracker - Z
CH0180953066
Q
1,100.76 CHF
03.07.2025
-1.12%
CHF Bonds Tracker - Z0
CH1270295970
1,022.50 CHF
03.07.2025
-0.45%
CHF Bonds Tracker -I dy
CH0016431741
Q
1,004.93 CHF
03.07.2025
-0.23%
CHF Bonds Tracker -J dy
CH0048352006
Q
986.92 CHF
03.07.2025
-1.76%
CHF Bonds Tracker -P dy
CH0016431766
1,008.73 CHF
03.07.2025
-0.28%
CHF Bonds Tracker -R dy
CH0101918842
1,009.86 CHF
03.07.2025
-0.35%
CHF Bonds Tracker -Z dy
CH0022509407
Q
961.17 CHF
03.07.2025
-1.82%
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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