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
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,234.39 EUR
21.11.2024
+5.06%
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,581.97 EUR
21.11.2024
+6.88%
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,592.98 EUR
21.11.2024
+7.61%
Family -D1 USD
LU2347662954
197.18 USD
22.11.2024
+15.11%
Family -I EUR
LU0131724808
187.65 EUR
22.11.2024
+22.25%
Family -P dy EUR
LU0208607746
157.12 EUR
22.11.2024
+21.38%
Family -P EUR
LU0130732364
159.73 EUR
22.11.2024
+21.38%
Family -R EUR
LU0131725367
137.13 EUR
22.11.2024
+20.62%
Family HD1 CHF
LU2347663259
163.72 CHF
22.11.2024
+10.76%
Family HD1 dy EUR
LU2347663176
147.40 EUR
22.11.2024
+13.10%
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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