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-Short-Term Money Market CHF -I dy
CH0011292304
Q
849.15 CHF
21.11.2025
+0.10%
PCH-Short-Term Money Market CHF -J dy
CH0011292288
Q
849.30 CHF
21.11.2025
+0.11%
PCH-Short-Term Money Market CHF -P dy
CH0011292312
848.77 CHF
21.11.2025
+0.06%
PCH-Short-Term Money Market CHF -Z
CH1106273464
883.52 CHF
21.11.2025
+0.17%
PCH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
849.86 CHF
21.11.2025
+0.17%
PCH-Short-Term Money Market CHF D2 dy
CH1321866530
857.99 CHF
21.11.2025
+0.11%
PCH-Short-Term Money Market EUR -I dy
CH0011292353
Q
970.76 EUR
21.11.2025
+2.07%
PCH-Short-Term Money Market EUR -J dy
CH0011292346
Q
971.14 EUR
21.11.2025
+2.11%
PCH-Short-Term Money Market EUR -P dy
CH0011292361
969.44 EUR
21.11.2025
+1.99%
PCH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
971.51 EUR
21.11.2025
+2.16%
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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