Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
118 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
1,097.68 USD
03.10.2025
+3.29%
PCH-Sovereign Short-Term Money Market USD -P dy
CH0038911712
1,096.78 USD
03.10.2025
+3.20%
PCH-Sovereign Short-Term Money Market USD R
CH1377068841
1,139.52 USD
03.10.2025
+3.08%
PCH-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
222.34 CHF
02.10.2025
+3.96%
PCH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
221.30 CHF
02.10.2025
+3.86%
PCH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
209.94 CHF
02.10.2025
+3.80%
PCH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
224.25 CHF
02.10.2025
+3.77%
PCH-Swiss High Dividend I dy CHF
CH0317233259
S
366.34 CHF
02.10.2025
+8.93%
PCH-Swiss High Dividend P CHF
CH0140970119
S
406.64 CHF
02.10.2025
+10.30%
PCH-Swiss High Dividend P dy CHF
CH0317159009
367.01 CHF
02.10.2025
+8.95%
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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