Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH - Quest Swiss Sustainable Equities -I dy CHF
CH0019087243
207.75 CHF
04.11.2025
+5.58%
Pictet CH - Quest Swiss Sustainable Equities -P dy CHF
CH0008897636
206.76 CHF
04.11.2025
+5.60%
Pictet CH - Quest Swiss Sustainable Equities J CHF
CH1424018195
207.84 CHF
04.11.2025
Pictet CH - Quest Swiss Sustainable Equities Z dy CHF
CH1104631119
Q
208.09 CHF
04.11.2025
+5.50%
Pictet CH - Swiss Equities -I dy CHF
CH0019087102
Q
S
3,894.25 CHF
04.11.2025
+5.21%
Pictet CH - Swiss Equities -P dy CHF
CH0002783923
S
3,883.13 CHF
04.11.2025
+4.85%
Pictet CH - Swiss Equities -R dy CHF
CH0019087144
3,750.99 CHF
04.11.2025
+4.41%
Pictet CH - Swiss Equities Z DY CHF
CH0037974976
3,978.07 CHF
04.11.2025
+5.86%
Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
96.98 CHF
04.11.2025
+3.09%
Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
95.26 CHF
04.11.2025
+2.76%
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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