Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,343.38 EUR
10.07.2025
+8.13%
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,732.56 EUR
10.07.2025
+10.17%
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,741.26 EUR
10.07.2025
+10.18%
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,770.15 EUR
10.07.2025
+10.20%
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,784.32 EUR
10.07.2025
+10.21%
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,764.52 EUR
10.07.2025
+10.19%
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,351.78 EUR
10.07.2025
+8.03%
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,767.74 EUR
10.07.2025
+10.23%
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,780.21 EUR
10.07.2025
+10.24%
Family -D1 USD
LU2347662954
210.95 USD
11.07.2025
+9.56%
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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