Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Europe Index -I EUR
LU0188800162
309.23 EUR
03.04.2025
+3.58%
Europe Index -IS EUR
LU0328683049
309.89 EUR
03.04.2025
+3.83%
Europe Index -P dy EUR
LU0208604644
185.61 EUR
03.04.2025
+3.54%
Europe Index -P EUR
LU0130731390
S
300.75 EUR
03.04.2025
+3.55%
Europe Index -R dy GBP
LU0396226531
167.29 GBP
03.04.2025
+5.92%
Europe Index -R EUR
LU0130731713
283.79 EUR
03.04.2025
+3.71%
Europe Index -Z EUR
LU0232583665
Q
324.14 EUR
03.04.2025
+3.64%
Europe Index J EUR
LU1834886860
Q
312.54 EUR
03.04.2025
+3.62%
Europe Index JS EUR
LU1876525889
Q
313.49 EUR
03.04.2025
+3.87%
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,284.23 EUR
03.04.2025
+3.37%
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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