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
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-LPP 40 -Z CHF
CH1106260040
1,544.50 CHF
20.08.2025
+1.54%
PCH-LPP 40 -Z dy CHF
CH0016431717
Q
1,517.04 CHF
20.08.2025
+1.54%
PCH-LPP Multi Asset Flexible IX dy CHF
CH0385557597
101.19 CHF
19.08.2025
+0.79%
PCH-LPP Multi Asset Flexible PX dy CHF
CH0385557431
98.50 CHF
19.08.2025
+0.50%
PCH-LPP Multi Asset Flexible ZX CHF
CH1114873503
106.19 CHF
19.08.2025
+1.11%
PCH-LPP Multi Asset Flexible ZX dy CHF
CH0385557779
102.00 CHF
19.08.2025
+1.12%
PCH-LPP Sustainable Multi Asset 25 I dy CHF
CH1106782787
90.72 CHF
19.08.2025
+1.57%
PCH-LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
95.79 CHF
19.08.2025
+1.28%
PCH-LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
97.24 CHF
19.08.2025
+1.79%
PCH-Short-Term Money Market CHF -I
CH1320565125
868.87 CHF
21.08.2025
+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