Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PE CH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
220.23 CHF
14.11.2024
+4.67%
Physical Gold HI dy JPY
CH0369749111
21,407.93 JPY
15.11.2024
+17.90%
Physical Gold HP CHF
CH1268397093
206.26 CHF
15.11.2024
+19.27%
Physical Gold HP EUR
CH1268398026
220.01 EUR
15.11.2024
+21.99%
Physical Gold HZ CHF
CH1106462604
202.18 CHF
15.11.2024
+19.29%
Physical Gold I dy CHF
CH0104849721
Q
221.03 CHF
15.11.2024
+31.97%
Physical Gold I dy EUR
CH0104849580
Q
236.05 EUR
15.11.2024
+30.75%
Physical Gold I dy JPY
CH0200687900
38,671.00 JPY
15.11.2024
+36.75%
Physical Gold I dy USD
CH0104848269
Q
248.60 USD
15.11.2024
+24.39%
Physical Gold J dy USD
CH0524257174
249.03 USD
15.11.2024
+24.42%
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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