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
Physical Gold I dy USD
CH0104848269
Q
319.20 USD
17.04.2025
+26.60%
Physical Gold J dy USD
CH0524257174
319.80 USD
17.04.2025
+26.61%
Physical Gold P dy CHF
CH0104851016
S
255.69 CHF
17.04.2025
+14.34%
Physical Gold P dy EUR
CH0104850968
S
275.37 EUR
17.04.2025
+15.90%
Physical Gold P dy USD
CH0104850497
S
312.87 USD
17.04.2025
+26.55%
Physical Gold R dy CHF
CH0104851735
250.09 CHF
17.04.2025
+14.29%
Physical Gold R dy EUR
CH0104851669
269.33 EUR
17.04.2025
+15.85%
Physical Gold R dy USD
CH0104851461
306.01 USD
17.04.2025
+26.49%
Physical Gold Z dy (USD)
CH0113947128
Q
327.26 USD
17.04.2025
+26.66%
Physical Gold Z dy EUR
CH0527950908
288.03 EUR
17.04.2025
+16.00%
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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