Pictet Asset Management S.A.

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

At a glance

133 Funds
1,552 Unit/Shares
9,932 Documents
121 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,488.97 EUR
09.04.2025
-8.03%
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,473.50 EUR
09.04.2025
-7.99%
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,128.32 EUR
09.04.2025
-9.83%
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,475.38 EUR
09.04.2025
-8.00%
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,485.67 EUR
09.04.2025
-8.00%
Family -D1 USD
LU2347662954
185.44 USD
10.04.2025
-3.69%
Family -I EUR
LU0131724808
164.85 EUR
10.04.2025
-10.27%
Family -P dy EUR
LU0208607746
137.61 EUR
10.04.2025
-10.46%
Family -P EUR
LU0130732364
139.90 EUR
10.04.2025
-10.46%
Family -R EUR
LU0131725367
119.78 EUR
10.04.2025
-10.63%
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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