Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PE CH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
203.32 CHF
16.04.2025
-4.58%
PE CH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
193.73 CHF
16.04.2025
-4.22%
PE CH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
205.35 CHF
16.04.2025
-4.97%
Physical Gold HI dy JPY
CH0369749111
26,901.40 JPY
17.04.2025
+24.81%
Physical Gold HP CHF
CH1268397093
259.54 CHF
17.04.2025
+24.87%
Physical Gold HP EUR
CH1268398026
279.64 EUR
17.04.2025
+25.70%
Physical Gold HZ CHF
CH1106462604
254.92 CHF
17.04.2025
+25.08%
Physical Gold I dy CHF
CH0104849721
Q
260.87 CHF
17.04.2025
+14.39%
Physical Gold I dy EUR
CH0104849580
Q
280.94 EUR
17.04.2025
+15.95%
Physical Gold I dy JPY
CH0200687900
45,372.69 JPY
17.04.2025
+14.55%
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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