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-Short-Term Money Market CHF D2 dy
CH1321866530
840.90 CHF
09.01.2026
0.00%
PCH-Short-Term Money Market EUR -I dy
CH0011292353
Q
948.98 EUR
09.01.2026
+0.05%
PCH-Short-Term Money Market EUR -J dy
CH0011292346
Q
949.02 EUR
09.01.2026
+0.06%
PCH-Short-Term Money Market EUR -P dy
CH0011292361
948.39 EUR
09.01.2026
+0.05%
PCH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
948.87 EUR
09.01.2026
+0.06%
PCH-Short-Term Money Market EUR D2 dy
CH1321866621
961.10 EUR
09.01.2026
+0.06%
PCH-Short-Term Money Market GBP -I dy
CH0013803546
Q
1,053.40 GBP
09.01.2026
+0.13%
PCH-Short-Term Money Market GBP -J dy
CH0013803579
1,053.49 GBP
09.01.2026
+0.13%
PCH-Short-Term Money Market GBP -P dy
CH0013803587
1,053.17 GBP
09.01.2026
+0.12%
PCH-Short-Term Money Market GBP -Z dy
CH0044647805
1,052.25 GBP
09.01.2026
+0.13%
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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