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 EUR D2 dy
CH1321866621
980.82 EUR
03.10.2025
+1.84%
PCH-Short-Term Money Market GBP -I dy
CH0013803546
Q
1,078.04 GBP
03.10.2025
+3.39%
PCH-Short-Term Money Market GBP -J dy
CH0013803579
1,078.47 GBP
03.10.2025
+3.43%
PCH-Short-Term Money Market GBP -P dy
CH0013803587
1,077.15 GBP
03.10.2025
+3.32%
PCH-Short-Term Money Market GBP -Z dy
CH0044647805
1,078.11 GBP
03.10.2025
+3.49%
PCH-Short-Term Money Market GBP D2 dy
CH1322105714
1,093.71 GBP
03.10.2025
+3.43%
PCH-Short-Term Money Market USD -I dy
CH0011292395
Q
1,123.64 USD
03.10.2025
+3.35%
PCH-Short-Term Money Market USD -J dy
CH0011292379
Q
1,124.57 USD
03.10.2025
+3.42%
PCH-Short-Term Money Market USD -P dy
CH0011292411
1,121.95 USD
03.10.2025
+3.26%
PCH-Short-Term Money Market USD -R
CH0481317227
Q
1,179.13 USD
03.10.2025
+3.13%
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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