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
Europe Index -R EUR
LU0130731713
271.49 EUR
21.11.2024
+7.03%
Europe Index -Z EUR
LU0232583665
Q
309.38 EUR
21.11.2024
+7.66%
Europe Index J EUR
LU1834886860
Q
298.41 EUR
21.11.2024
+7.57%
Europe Index JS EUR
LU1876525889
Q
299.27 EUR
21.11.2024
+7.59%
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,225.86 EUR
21.11.2024
+5.10%
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,551.81 EUR
21.11.2024
+6.77%
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,559.39 EUR
21.11.2024
+6.80%
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,584.57 EUR
21.11.2024
+6.90%
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,597.10 EUR
21.11.2024
+7.73%
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,580.14 EUR
21.11.2024
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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