Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Europe Index -R EUR
LU0130731713
270.81 EUR
12.11.2024
+6.76%
Europe Index -Z EUR
LU0232583665
Q
308.55 EUR
12.11.2024
+7.37%
Europe Index J EUR
LU1834886860
Q
297.61 EUR
12.11.2024
+7.29%
Europe Index JS EUR
LU1876525889
Q
298.48 EUR
12.11.2024
+7.31%
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,220.24 EUR
13.11.2024
+4.62%
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,544.69 EUR
13.11.2024
+6.28%
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,552.22 EUR
13.11.2024
+6.30%
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,577.22 EUR
13.11.2024
+6.41%
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,589.68 EUR
13.11.2024
+7.23%
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,572.36 EUR
13.11.2024
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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