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-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
222.15 CHF
20.08.2025
+3.87%
PCH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
221.05 CHF
20.08.2025
+3.75%
PCH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
209.94 CHF
20.08.2025
+3.80%
PCH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
223.81 CHF
20.08.2025
+3.57%
PCH-Swiss High Dividend I dy CHF
CH0317233259
S
362.80 CHF
20.08.2025
+7.87%
PCH-Swiss High Dividend P CHF
CH0140970119
S
402.81 CHF
20.08.2025
+9.26%
PCH-Swiss High Dividend P dy CHF
CH0317159009
363.59 CHF
20.08.2025
+7.94%
PCH-Swiss High Dividend Z CHF
CH0318396048
219.72 CHF
20.08.2025
+9.30%
PCH-Swiss Market Tracker -I dy CHF
CH0019592036
Q
S
212.92 CHF
20.08.2025
+9.86%
PCH-Swiss Market Tracker -J dy CHF
CH0019591970
Q
213.31 CHF
20.08.2025
+9.94%
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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