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 Mid Small Cap -Z dy CHF
CH0037975858
Q
9,049.37 CHF
20.11.2025
-0.42%
PFCH-Global Diversified J dy USD
CH0305933613
Q
144.10 USD
20.11.2025
+6.44%
PI (CH) - CHF BONDS - I
CH0180952803
Q
1,161.76 CHF
20.11.2025
+0.54%
PI (CH) - CHF BONDS - J
CH0180952811
Q
1,164.74 CHF
20.11.2025
+0.55%
PI (CH) - CHF BONDS - Z
CH0180952829
Q
1,196.02 CHF
20.11.2025
+0.70%
PI (CH) - CHF BONDS -P dy
CH0013458531
Q
1,042.21 CHF
20.11.2025
-0.22%
PI (CH) - CHF BONDS -Z dy
CH0020396062
Q
1,044.48 CHF
20.11.2025
-0.26%
PI (CH) - CHF BONDS I dy
CH0013458465
Q
1,041.43 CHF
20.11.2025
-0.22%
PI (CH) - CHF Bonds Tracker - I
CH0180953041
Q
1,125.69 CHF
20.11.2025
+0.21%
PI (CH) - CHF Bonds Tracker - J
CH0180953058
Q
1,129.97 CHF
20.11.2025
+0.24%
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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