Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-LPP 25 -P dy CHF
CH0016431675
1,276.42 CHF
08.01.2026
+0.97%
PCH-LPP 25 -R dy CHF
CH0117696192
1,280.94 CHF
08.01.2026
+0.96%
PCH-LPP 40 -I dy CHF
CH0016431691
Q
1,543.55 CHF
08.01.2026
+0.87%
PCH-LPP 40 -P dy CHF
CH0016431709
1,544.93 CHF
08.01.2026
+0.86%
PCH-LPP 40 -R dy CHF
CH0117695848
1,530.50 CHF
08.01.2026
+0.85%
PCH-LPP 40 -Z CHF
CH1106260040
1,593.10 CHF
08.01.2026
+0.96%
PCH-LPP 40 -Z dy CHF
CH0016431717
Q
1,549.89 CHF
08.01.2026
+0.96%
PCH-LPP Multi Asset Flexible IX dy CHF
CH0385557597
105.00 CHF
08.01.2026
+1.24%
PCH-LPP Multi Asset Flexible PX dy CHF
CH0385557431
101.77 CHF
08.01.2026
+1.23%
PCH-LPP Multi Asset Flexible ZX CHF
CH1114873503
111.76 CHF
08.01.2026
+1.33%
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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