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-Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
1,103.62 USD
21.11.2025
+3.85%
PCH-Sovereign Short-Term Money Market USD -P dy
CH0038911712
1,102.55 USD
21.11.2025
+3.75%
PCH-Sovereign Short-Term Money Market USD R
CH1377068841
1,145.27 USD
21.11.2025
+3.60%
PCH-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
214.39 CHF
20.11.2025
+0.24%
PCH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
213.10 CHF
20.11.2025
+0.01%
PCH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
202.92 CHF
20.11.2025
+0.33%
PCH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
214.97 CHF
20.11.2025
-0.52%
PCH-Swiss High Dividend I dy CHF
CH0317233259
S
355.40 CHF
20.11.2025
+5.67%
PCH-Swiss High Dividend P CHF
CH0140970119
S
400.42 CHF
20.11.2025
+8.61%
PCH-Swiss High Dividend P dy CHF
CH0317159009
356.42 CHF
20.11.2025
+5.81%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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