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-Short-Term Money Market CHF -I dy
CH0011292304
Q
849.21 CHF
21.08.2025
+0.10%
PCH-Short-Term Money Market CHF -J dy
CH0011292288
Q
849.33 CHF
21.08.2025
+0.12%
PCH-Short-Term Money Market CHF -P dy
CH0011292312
848.94 CHF
21.08.2025
+0.08%
PCH-Short-Term Money Market CHF -Z
CH1106273464
883.42 CHF
21.08.2025
+0.16%
PCH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
849.77 CHF
21.08.2025
+0.16%
PCH-Short-Term Money Market CHF D2 dy
CH1321866530
858.04 CHF
21.08.2025
+0.12%
PCH-Short-Term Money Market EUR -I dy
CH0011292353
Q
965.88 EUR
21.08.2025
+1.56%
PCH-Short-Term Money Market EUR -J dy
CH0011292346
Q
966.16 EUR
21.08.2025
+1.58%
PCH-Short-Term Money Market EUR -P dy
CH0011292361
964.79 EUR
21.08.2025
+1.50%
PCH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
966.38 EUR
21.08.2025
+1.62%
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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