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
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH - Swiss Equities Z DY CHF
CH0037974976
3,894.21 CHF
14.11.2024
+5.90%
Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF
CH0357682472
Q
2,552.30 CHF
14.11.2024
+15.97%
Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF
CH0180952464
Q
2,534.26 CHF
14.11.2024
+24.24%
Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD
CH0341598024
Q
2,870.15 USD
14.11.2024
+17.74%
Pictet CH Quest - Swiss Sustainable Equities -I dy
CH0019087243
200.82 CHF
14.11.2024
+1.30%
Pictet CH Quest - Swiss Sustainable Equities -P dy
CH0008897636
199.92 CHF
14.11.2024
+1.34%
Pictet CH Quest - Swiss Sustainable Equities Z dy
CH1104631119
Q
201.19 CHF
14.11.2024
+1.24%
Pictet CH-Short-Term Money Market CHF -I
CH1320565125
867.23 CHF
15.11.2024
Pictet CH-Short-Term Money Market CHF -I dy
CH0011292304
Q
847.60 CHF
15.11.2024
-1.81%
Pictet CH-Short-Term Money Market CHF -J dy
CH0011292288
Q
847.61 CHF
15.11.2024
-1.81%
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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