Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Pleiad R USD
LU0232830694
Q
172.17 USD
31.07.2025
+4.98%
Pictet Alternative Funds - Pleiad Z USD
LU0306903542
Q
201.13 USD
31.07.2025
+6.17%
Pictet CH - Quest Swiss Sustainable Equities -I dy CHF
CH0019087243
206.05 CHF
10.09.2025
+4.72%
Pictet CH - Quest Swiss Sustainable Equities -P dy CHF
CH0008897636
205.18 CHF
10.09.2025
+4.79%
Pictet CH - Quest Swiss Sustainable Equities J CHF
CH1424018195
206.12 CHF
10.09.2025
Pictet CH - Quest Swiss Sustainable Equities Z dy CHF
CH1104631119
Q
206.24 CHF
10.09.2025
+4.56%
Pictet CH - Swiss Equities -I dy CHF
CH0019087102
Q
S
3,943.46 CHF
10.09.2025
+6.54%
Pictet CH - Swiss Equities -P dy CHF
CH0002783923
S
3,934.56 CHF
10.09.2025
+6.24%
Pictet CH - Swiss Equities -R dy CHF
CH0019087144
3,803.55 CHF
10.09.2025
+5.88%
Pictet CH - Swiss Equities Z DY CHF
CH0037974976
4,009.33 CHF
10.09.2025
+6.69%
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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