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 Market Tracker -P dy CHF
CH0010396734
S
212.84 CHF
20.08.2025
+9.79%
PCH-Swiss Market Tracker -Z CHF
CH1106274470
229.51 CHF
20.08.2025
+10.03%
PCH-Swiss Market Tracker -Z dy CHF
CH0037975692
Q
213.32 CHF
20.08.2025
+10.03%
PCH-Swiss Mid Small Cap -I dy CHF
CH0019087177
S
9,644.95 CHF
20.08.2025
+6.56%
PCH-Swiss Mid Small Cap -P dy CHF
CH0003299580
S
9,556.98 CHF
20.08.2025
+6.29%
PCH-Swiss Mid Small Cap -R dy CHF
CH0019087219
8,977.97 CHF
20.08.2025
+6.08%
PCH-Swiss Mid Small Cap -Z CHF
CH1106274728
10,251.61 CHF
20.08.2025
+7.22%
PCH-Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
9,743.74 CHF
20.08.2025
+7.22%
PFCH-Global Diversified J dy USD
CH0305933613
Q
139.81 USD
20.08.2025
+3.27%
PI (CH) - CHF BONDS - I
CH0180952803
Q
1,155.67 CHF
20.08.2025
+0.01%
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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