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-Short-Term Money Market CHF -I dy
CH0011292304
Q
849.19 CHF
03.10.2025
+0.10%
PCH-Short-Term Money Market CHF -J dy
CH0011292288
Q
849.33 CHF
03.10.2025
+0.12%
PCH-Short-Term Money Market CHF -P dy
CH0011292312
848.88 CHF
03.10.2025
+0.08%
PCH-Short-Term Money Market CHF -Z
CH1106273464
883.48 CHF
03.10.2025
+0.17%
PCH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
849.83 CHF
03.10.2025
+0.17%
PCH-Short-Term Money Market CHF D2 dy
CH1321866530
858.02 CHF
03.10.2025
+0.11%
PCH-Short-Term Money Market EUR -I dy
CH0011292353
Q
968.23 EUR
03.10.2025
+1.80%
PCH-Short-Term Money Market EUR -J dy
CH0011292346
Q
968.56 EUR
03.10.2025
+1.84%
PCH-Short-Term Money Market EUR -P dy
CH0011292361
967.02 EUR
03.10.2025
+1.73%
PCH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
968.85 EUR
03.10.2025
+1.88%
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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