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 Multi Asset Flexible ZX dy CHF
CH0385557779
105.73 CHF
08.01.2026
+1.33%
PCH-LPP Sustainable Multi Asset 25 I dy CHF
CH1106782787
92.09 CHF
08.01.2026
+0.95%
PCH-LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
96.67 CHF
08.01.2026
+0.94%
PCH-LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
98.41 CHF
08.01.2026
+0.96%
PCH-Short-Term Money Market CHF -I
CH1320565125
862.73 CHF
09.01.2026
0.00%
PCH-Short-Term Money Market CHF -I dy
CH0011292304
Q
832.31 CHF
09.01.2026
0.00%
PCH-Short-Term Money Market CHF -J dy
CH0011292288
Q
832.37 CHF
09.01.2026
0.00%
PCH-Short-Term Money Market CHF -P dy
CH0011292312
832.18 CHF
09.01.2026
0.00%
PCH-Short-Term Money Market CHF -Z
CH1106273464
877.15 CHF
09.01.2026
0.00%
PCH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
832.36 CHF
09.01.2026
0.00%
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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