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
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH - Swiss Equities -R dy CHF
CH0019087144
3,863.21 CHF
05.06.2025
+7.54%
Pictet CH - Swiss Equities Z DY CHF
CH0037974976
4,056.61 CHF
05.06.2025
+7.95%
Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF
CH0357682472
Q
2,571.21 CHF
05.06.2025
+1.77%
Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF
CH0180952464
Q
2,446.13 CHF
05.06.2025
-4.56%
Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD
CH0341598024
Q
3,000.23 USD
05.06.2025
+5.54%
Pictet CH Quest - Swiss Sustainable Equities -I dy
CH0019087243
208.99 CHF
05.06.2025
+6.21%
Pictet CH Quest - Swiss Sustainable Equities -P dy
CH0008897636
208.30 CHF
05.06.2025
+6.38%
Pictet CH Quest - Swiss Sustainable Equities J
CH1424018195
209.01 CHF
05.06.2025
Pictet CH Quest - Swiss Sustainable Equities Z dy
CH1104631119
Q
208.92 CHF
05.06.2025
+5.92%
Pictet CH-Short-Term Money Market CHF -I
CH1320565125
868.91 CHF
06.06.2025
+0.11%
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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