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-Sovereign Short-Term Money Market CHF Z
CH1166705256
882.46 CHF
09.01.2026
-0.01%
PCH-Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
916.99 EUR
09.01.2026
+0.04%
PCH-Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
916.86 EUR
09.01.2026
+0.05%
PCH-Sovereign Short-Term Money Market EUR -P dy
CH0038911357
916.79 EUR
09.01.2026
+0.04%
PCH-Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
1,076.83 USD
09.01.2026
+0.09%
PCH-Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
1,076.54 USD
09.01.2026
+0.09%
PCH-Sovereign Short-Term Money Market USD -P dy
CH0038911712
1,076.56 USD
09.01.2026
+0.09%
PCH-Sovereign Short-Term Money Market USD R
CH1377068841
1,140.17 USD
09.01.2026
+0.09%
PCH-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
228.50 CHF
08.01.2026
+1.54%
PCH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
227.20 CHF
08.01.2026
+1.55%
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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