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-Swiss High Dividend Z CHF
CH0318396048
218.38 CHF
20.11.2025
+8.63%
PCH-Swiss Market Tracker -I dy CHF
CH0019592036
Q
S
210.72 CHF
20.11.2025
+8.73%
PCH-Swiss Market Tracker -J dy CHF
CH0019591970
Q
210.96 CHF
20.11.2025
+8.73%
PCH-Swiss Market Tracker -P dy CHF
CH0010396734
S
210.79 CHF
20.11.2025
+8.73%
PCH-Swiss Market Tracker -Z CHF
CH1106274470
230.37 CHF
20.11.2025
+10.44%
PCH-Swiss Market Tracker -Z dy CHF
CH0037975692
Q
210.61 CHF
20.11.2025
+8.63%
PCH-Swiss Mid Small Cap -I dy CHF
CH0019087177
S
9,011.01 CHF
20.11.2025
-0.44%
PCH-Swiss Mid Small Cap -P dy CHF
CH0003299580
S
8,955.95 CHF
20.11.2025
-0.40%
PCH-Swiss Mid Small Cap -R dy CHF
CH0019087219
8,440.95 CHF
20.11.2025
-0.26%
PCH-Swiss Mid Small Cap -Z CHF
CH1106274728
9,644.83 CHF
20.11.2025
+0.87%
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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