Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
North American Equities Tracker -I dy USD
CH0028694849
Q
4,133.45 USD
12.06.2025
+2.81%
North American Equities Tracker -Z EUR
CH0261144866
Q
2,874.91 EUR
12.06.2025
-7.62%
North American Equities Tracker I USD
CH0180951847
Q
4,551.46 USD
12.06.2025
+3.33%
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
4,685.22 USD
12.06.2025
+3.41%
North American Equities Tracker US TE ZX USD
CH0180952084
Q
4,670.45 USD
12.06.2025
+3.40%
North American Equities Tracker Z USD
CH0180951870
Q
4,655.17 USD
12.06.2025
+3.35%
Nutrition - I dy USD
LU2468219683
306.14 USD
13.06.2025
+6.18%
Nutrition -HR USD
LU0474969770
Q
251.36 USD
13.06.2025
-4.55%
Nutrition -I dy EUR
LU1322371821
263.91 EUR
13.06.2025
-4.41%
Nutrition -I dy GBP
LU0448837160
222.25 GBP
13.06.2025
-1.78%
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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