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 EUR D2 dy
CH1321866621
983.44 EUR
21.11.2025
+2.11%
PCH-Short-Term Money Market GBP -I dy
CH0013803546
Q
1,084.01 GBP
21.11.2025
+3.96%
PCH-Short-Term Money Market GBP -J dy
CH0013803579
1,084.52 GBP
21.11.2025
+4.01%
PCH-Short-Term Money Market GBP -P dy
CH0013803587
1,083.00 GBP
21.11.2025
+3.88%
PCH-Short-Term Money Market GBP -Z dy
CH0044647805
1,084.28 GBP
21.11.2025
+4.08%
PCH-Short-Term Money Market GBP D2 dy
CH1322105714
1,099.84 GBP
21.11.2025
+4.01%
PCH-Short-Term Money Market USD -I dy
CH0011292395
Q
1,129.78 USD
21.11.2025
+3.92%
PCH-Short-Term Money Market USD -J dy
CH0011292379
Q
1,130.86 USD
21.11.2025
+4.00%
PCH-Short-Term Money Market USD -P dy
CH0011292411
1,127.90 USD
21.11.2025
+3.80%
PCH-Short-Term Money Market USD -R
CH0481317227
Q
1,185.13 USD
21.11.2025
+3.66%
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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