Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
843.92 CHF
11.07.2025
+0.20%
Enhanced Liquidity CHF Z
CH1106259943
880.88 CHF
11.07.2025
+0.20%
Enhanced Liquidity EUR - F dy
CH1269462375
964.80 EUR
11.07.2025
+1.45%
Enhanced Liquidity EUR -I dy
CH0021732711
Q
951.01 EUR
11.07.2025
+1.43%
Enhanced Liquidity EUR -J dy
CH0484559932
954.60 EUR
11.07.2025
+1.44%
Enhanced Liquidity EUR -P dy
CH0021732505
950.39 EUR
11.07.2025
+1.37%
Enhanced Liquidity EUR -R dy
CH0021731614
949.24 EUR
11.07.2025
+1.30%
Enhanced Liquidity EUR -Z dy
CH0021733065
Q
951.72 EUR
11.07.2025
+1.49%
Enhanced Liquidity USD -I dy
CH0021732778
Q
1,082.72 USD
11.07.2025
+2.32%
Enhanced Liquidity USD -P dy
CH0021732554
1,081.26 USD
11.07.2025
+2.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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