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-Swiss High Dividend Z CHF
CH0318396048
221.96 CHF
02.10.2025
+10.41%
PCH-Swiss Market Tracker -I dy CHF
CH0019592036
Q
S
214.08 CHF
02.10.2025
+10.46%
PCH-Swiss Market Tracker -J dy CHF
CH0019591970
Q
214.49 CHF
02.10.2025
+10.54%
PCH-Swiss Market Tracker -P dy CHF
CH0010396734
S
213.97 CHF
02.10.2025
+10.37%
PCH-Swiss Market Tracker -Z CHF
CH1106274470
230.58 CHF
02.10.2025
+10.54%
PCH-Swiss Market Tracker -Z dy CHF
CH0037975692
Q
214.32 CHF
02.10.2025
+10.54%
PCH-Swiss Mid Small Cap -I dy CHF
CH0019087177
S
9,489.07 CHF
02.10.2025
+4.84%
PCH-Swiss Mid Small Cap -P dy CHF
CH0003299580
S
9,397.66 CHF
02.10.2025
+4.52%
PCH-Swiss Mid Small Cap -R dy CHF
CH0019087219
8,826.19 CHF
02.10.2025
+4.29%
PCH-Swiss Mid Small Cap -Z CHF
CH1106274728
10,092.89 CHF
02.10.2025
+5.56%
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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