Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-Swiss Market Tracker -Z CHF
CH1106274470
245.75 CHF
08.01.2026
+1.03%
PCH-Swiss Market Tracker -Z dy CHF
CH0037975692
Q
224.67 CHF
08.01.2026
+1.03%
PCH-Swiss Mid Small Cap -I dy CHF
CH0019087177
S
9,698.62 CHF
08.01.2026
+2.18%
PCH-Swiss Mid Small Cap -P dy CHF
CH0003299580
S
9,633.86 CHF
08.01.2026
+2.17%
PCH-Swiss Mid Small Cap -R dy CHF
CH0019087219
9,076.59 CHF
08.01.2026
+2.16%
PCH-Swiss Mid Small Cap -Z CHF
CH1106274728
10,387.26 CHF
08.01.2026
+2.39%
PCH-Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
9,745.96 CHF
08.01.2026
+2.39%
PFCH-Global Diversified J dy USD
CH0305933613
Q
143.59 USD
08.01.2026
+0.91%
PI (CH) - CHF BONDS - I
CH0180952803
Q
1,153.11 CHF
08.01.2026
+0.13%
PI (CH) - CHF BONDS - J
CH0180952811
Q
1,156.11 CHF
08.01.2026
+0.13%
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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