Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
208.28 CHF
17.12.2025
+2.98%
PCH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
220.93 CHF
17.12.2025
+2.24%
PCH-Swiss High Dividend I CHF
CH1502692267
365.57 CHF
17.12.2025
PCH-Swiss High Dividend I dy CHF
CH0317233259
S
365.55 CHF
17.12.2025
+8.69%
PCH-Swiss High Dividend P CHF
CH0140970119
S
411.80 CHF
17.12.2025
+11.70%
PCH-Swiss High Dividend P dy CHF
CH0317159009
366.54 CHF
17.12.2025
+8.81%
PCH-Swiss High Dividend Z CHF
CH0318396048
224.67 CHF
17.12.2025
+11.76%
PCH-Swiss Market Tracker -I dy CHF
CH0019592036
Q
S
218.49 CHF
17.12.2025
+12.73%
PCH-Swiss Market Tracker -J dy CHF
CH0019591970
Q
218.76 CHF
17.12.2025
+12.75%
PCH-Swiss Market Tracker -P dy CHF
CH0010396734
S
218.54 CHF
17.12.2025
+12.73%
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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