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 USD -Z dy
CH0044647714
Q
1,131.75 USD
21.11.2025
+4.07%
PCH-Short-Term Money Market USD D2 dy
CH1322101895
1,147.33 USD
21.11.2025
+4.00%
PCH-Short-Term Money Market USD T4 dy
CH1386156942
1,181.26 USD
21.11.2025
+4.02%
PCH-Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
853.32 CHF
21.11.2025
+0.03%
PCH-Sovereign Short-Term Money Market CHF -P dy
CH0038724818
853.28 CHF
21.11.2025
+0.01%
PCH-Sovereign Short-Term Money Market CHF Z
CH1166705256
888.20 CHF
21.11.2025
+0.06%
PCH-Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
936.74 EUR
21.11.2025
+1.98%
PCH-Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
936.77 EUR
21.11.2025
+2.00%
PCH-Sovereign Short-Term Money Market EUR -P dy
CH0038911357
936.32 EUR
21.11.2025
+1.95%
PCH-Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
1,103.51 USD
21.11.2025
+3.81%
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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