Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
118 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
9,592.88 CHF
02.10.2025
+5.56%
PFCH-Global Diversified J dy USD
CH0305933613
Q
143.44 USD
02.10.2025
+5.95%
PI (CH) - CHF BONDS - I
CH0180952803
Q
1,156.98 CHF
02.10.2025
+0.12%
PI (CH) - CHF BONDS - J
CH0180952811
Q
1,159.92 CHF
02.10.2025
+0.13%
PI (CH) - CHF BONDS - Z
CH0180952829
Q
1,190.63 CHF
02.10.2025
+0.24%
PI (CH) - CHF BONDS -P dy
CH0013458531
Q
1,037.96 CHF
02.10.2025
-0.63%
PI (CH) - CHF BONDS -Z dy
CH0020396062
Q
1,039.78 CHF
02.10.2025
-0.71%
PI (CH) - CHF BONDS I dy
CH0013458465
Q
1,037.15 CHF
02.10.2025
-0.63%
PI (CH) - CHF Bonds Tracker - I
CH0180953041
Q
1,121.41 CHF
02.10.2025
-0.17%
PI (CH) - CHF Bonds Tracker - J
CH0180953058
Q
1,125.60 CHF
02.10.2025
-0.15%
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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