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
Physical Gold I dy CHF
CH0104849721
Q
266.04 CHF
12.06.2025
+16.65%
Physical Gold I dy EUR
CH0104849580
Q
282.64 EUR
12.06.2025
+16.65%
Physical Gold I dy JPY
CH0200687900
46,982.54 JPY
12.06.2025
+18.62%
Physical Gold I dy USD
CH0104848269
Q
327.37 USD
12.06.2025
+29.84%
Physical Gold J dy USD
CH0524257174
328.00 USD
12.06.2025
+29.86%
Physical Gold P dy CHF
CH0104851016
S
260.70 CHF
12.06.2025
+16.58%
Physical Gold P dy EUR
CH0104850968
S
276.97 EUR
12.06.2025
+16.57%
Physical Gold P dy USD
CH0104850497
S
320.80 USD
12.06.2025
+29.76%
Physical Gold R dy CHF
CH0104851735
254.93 CHF
12.06.2025
+16.50%
Physical Gold R dy EUR
CH0104851669
270.84 EUR
12.06.2025
+16.50%
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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