Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker -Z dy
CH0016431774
Q
1,005.15 CHF
02.07.2025
-0.47%
CHF Bonds Tracker -Z0
CH0538774792
Q
1,103.42 CHF
02.07.2025
-1.11%
CHF Sustainable Bonds I
CH0599160402
98.68 CHF
02.07.2025
-0.21%
CHF Sustainable Bonds I dy
CH0599160816
97.70 CHF
02.07.2025
-0.20%
CHF Sustainable Bonds SJ
CH1448314679
98.68 CHF
02.07.2025
CHF Sustainable Bonds Z
CH0599175731
99.14 CHF
02.07.2025
-0.40%
CHF Sustainable Bonds Z0
CH0599175988
99.24 CHF
02.07.2025
-0.38%
China Equities -I EUR
LU0255978008
525.52 EUR
02.07.2025
+1.60%
China Equities -I USD
LU0168448610
618.42 USD
02.07.2025
+15.16%
China Equities -P dy GBP
LU0320649493
347.68 GBP
02.07.2025
+5.81%
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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