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 GBP D2 dy
CH1322105714
1,068.44 GBP
09.01.2026
+0.13%
PCH-Short-Term Money Market USD -I dy
CH0011292395
Q
1,098.77 USD
09.01.2026
+0.11%
PCH-Short-Term Money Market USD -J dy
CH0011292379
Q
1,098.93 USD
09.01.2026
+0.11%
PCH-Short-Term Money Market USD -P dy
CH0011292411
1,098.05 USD
09.01.2026
+0.10%
PCH-Short-Term Money Market USD -R
CH0481317227
Q
1,178.59 USD
09.01.2026
+0.10%
PCH-Short-Term Money Market USD -Z dy
CH0044647714
Q
1,099.10 USD
09.01.2026
+0.11%
PCH-Short-Term Money Market USD D2 dy
CH1322101895
1,115.55 USD
09.01.2026
+0.11%
PCH-Short-Term Money Market USD T4 dy
CH1386156942
1,151.74 USD
09.01.2026
+0.10%
PCH-Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
838.06 CHF
09.01.2026
-0.01%
PCH-Sovereign Short-Term Money Market CHF -P dy
CH0038724818
838.10 CHF
09.01.2026
-0.01%
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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