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
10,202 Documents
118 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-LPP 40 -Z CHF
CH1106260040
1,565.14 CHF
02.10.2025
+2.89%
PCH-LPP 40 -Z dy CHF
CH0016431717
Q
1,537.31 CHF
02.10.2025
+2.89%
PCH-LPP Multi Asset Flexible IX dy CHF
CH0385557597
103.63 CHF
02.10.2025
+3.22%
PCH-LPP Multi Asset Flexible PX dy CHF
CH0385557431
100.83 CHF
02.10.2025
+2.88%
PCH-LPP Multi Asset Flexible ZX CHF
CH1114873503
108.73 CHF
02.10.2025
+3.53%
PCH-LPP Multi Asset Flexible ZX dy CHF
CH0385557779
104.43 CHF
02.10.2025
+3.53%
PCH-LPP Sustainable Multi Asset 25 I dy CHF
CH1106782787
91.71 CHF
02.10.2025
+2.68%
PCH-LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
96.80 CHF
02.10.2025
+2.35%
PCH-LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
98.35 CHF
02.10.2025
+2.95%
PCH-Short-Term Money Market CHF -I
CH1320565125
868.86 CHF
03.10.2025
+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