Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 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
1,119.07 USD
21.08.2025
+2.91%
PCH-Short-Term Money Market USD D2 dy
CH1322101895
1,134.71 USD
21.08.2025
+2.86%
PCH-Short-Term Money Market USD T4 dy
CH1386156942
1,168.20 USD
21.08.2025
+2.87%
PCH-Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
853.67 CHF
21.08.2025
+0.07%
PCH-Sovereign Short-Term Money Market CHF -P dy
CH0038724818
853.71 CHF
21.08.2025
+0.06%
PCH-Sovereign Short-Term Money Market CHF Z
CH1166705256
888.53 CHF
21.08.2025
+0.09%
PCH-Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
1,092.12 USD
21.08.2025
+2.74%
PCH-Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
1,092.12 USD
21.08.2025
+2.77%
PCH-Sovereign Short-Term Money Market USD -P dy
CH0038911712
1,091.36 USD
21.08.2025
+2.69%
PCH-Sovereign Short-Term Money Market USD R
CH1377068841
1,134.10 USD
21.08.2025
+2.59%
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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