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
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,625.70 EUR
03.04.2025
+3.37%
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,633.94 EUR
03.04.2025
+3.39%
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,661.34 EUR
03.04.2025
+3.43%
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,674.66 EUR
03.04.2025
+3.44%
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,655.73 EUR
03.04.2025
+3.39%
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,294.48 EUR
03.04.2025
+3.45%
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,658.98 EUR
03.04.2025
+3.45%
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,670.71 EUR
03.04.2025
+3.46%
Family -D1 USD
LU2347662954
181.91 USD
04.04.2025
-5.53%
Family -I EUR
LU0131724808
163.55 EUR
04.04.2025
-10.97%
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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