Pictet Asset Management S.A.

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

At a glance

137 Funds
1,551 Unit/Shares
10,147 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-LPP 40 -Z CHF
CH1106260040
1,564.75 CHF
20.11.2025
+2.87%
PCH-LPP 40 -Z dy CHF
CH0016431717
Q
1,536.91 CHF
20.11.2025
+2.87%
PCH-LPP Multi Asset Flexible IX dy CHF
CH0385557597
103.51 CHF
20.11.2025
+3.10%
PCH-LPP Multi Asset Flexible PX dy CHF
CH0385557431
100.65 CHF
20.11.2025
+2.69%
PCH-LPP Multi Asset Flexible ZX CHF
CH1114873503
108.67 CHF
20.11.2025
+3.48%
PCH-LPP Multi Asset Flexible ZX dy CHF
CH0385557779
104.38 CHF
20.11.2025
+3.48%
PCH-LPP Sustainable Multi Asset 25 I dy CHF
CH1106782787
91.72 CHF
20.11.2025
+2.69%
PCH-LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
96.75 CHF
20.11.2025
+2.29%
PCH-LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
98.41 CHF
20.11.2025
+3.01%
PCH-Short-Term Money Market CHF -I
CH1320565125
868.81 CHF
21.11.2025
+0.10%
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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