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 USD -Z dy
CH0044647714
Q
1,125.34 USD
03.10.2025
+3.48%
PCH-Short-Term Money Market USD D2 dy
CH1322101895
1,140.96 USD
03.10.2025
+3.42%
PCH-Short-Term Money Market USD T4 dy
CH1386156942
1,174.66 USD
03.10.2025
+3.44%
PCH-Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
853.50 CHF
03.10.2025
+0.05%
PCH-Sovereign Short-Term Money Market CHF -P dy
CH0038724818
853.50 CHF
03.10.2025
+0.04%
PCH-Sovereign Short-Term Money Market CHF Z
CH1166705256
888.37 CHF
03.10.2025
+0.07%
PCH-Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
934.37 EUR
03.10.2025
+1.72%
PCH-Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
934.38 EUR
03.10.2025
+1.74%
PCH-Sovereign Short-Term Money Market EUR -P dy
CH0038911357
933.99 EUR
03.10.2025
+1.70%
PCH-Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
1,097.63 USD
03.10.2025
+3.26%
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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