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
Nutrition HZ CHF
LU2319669516
Q
322.86 CHF
13.06.2025
-4.96%
Nutrition J dy GBP
LU2272253860
Q
223.27 GBP
13.06.2025
-1.63%
Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
1,008.31 USD
12.06.2025
+8.65%
Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
1,006.84 USD
12.06.2025
+8.81%
Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
1,463.30 USD
12.06.2025
+11.90%
Pacific Basin ex Japan Equities Tracker Z0 USD
CH0539039625
Q
1,475.47 USD
12.06.2025
+11.90%
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
780.68 CHF
12.06.2025
+0.93%
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
781.55 CHF
12.06.2025
+0.93%
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
782.46 CHF
12.06.2025
+0.88%
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
784.63 CHF
12.06.2025
+0.84%
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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