Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
779.52 CHF
12.06.2025
+0.93%
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
802.91 CHF
12.06.2025
+0.93%
PE CH-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
225.69 CHF
12.06.2025
+5.53%
PE CH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
224.46 CHF
12.06.2025
+5.35%
PE CH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
213.56 CHF
12.06.2025
+5.59%
PE CH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
226.96 CHF
12.06.2025
+5.03%
Physical Gold HI dy JPY
CH0369749111
27,337.47 JPY
12.06.2025
+26.83%
Physical Gold HP CHF
CH1268397093
263.95 CHF
12.06.2025
+27.00%
Physical Gold HP EUR
CH1268398026
285.13 EUR
12.06.2025
+28.17%
Physical Gold HZ CHF
CH1106462604
259.26 CHF
12.06.2025
+27.21%
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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