Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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
1,333.47 EUR
22.05.2025
+7.34%
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,719.78 EUR
22.05.2025
+9.35%
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,728.30 EUR
22.05.2025
+9.36%
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,756.58 EUR
22.05.2025
+9.36%
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,770.57 EUR
22.05.2025
+9.36%
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,751.59 EUR
22.05.2025
+9.38%
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,341.48 EUR
22.05.2025
+7.21%
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,754.27 EUR
22.05.2025
+9.39%
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,766.57 EUR
22.05.2025
+9.40%
Family -D1 USD
LU2347662954
201.61 USD
23.05.2025
+4.71%
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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