Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
843.71 CHF
23.05.2025
+0.17%
Enhanced Liquidity CHF Z
CH1106259943
880.66 CHF
23.05.2025
+0.17%
Enhanced Liquidity EUR - F dy
CH1269462375
961.60 EUR
23.05.2025
+1.11%
Enhanced Liquidity EUR -I dy
CH0021732711
Q
947.91 EUR
23.05.2025
+1.10%
Enhanced Liquidity EUR -J dy
CH0484559932
951.45 EUR
23.05.2025
+1.11%
Enhanced Liquidity EUR -P dy
CH0021732505
947.43 EUR
23.05.2025
+1.05%
Enhanced Liquidity EUR -R dy
CH0021731614
946.43 EUR
23.05.2025
+1.00%
Enhanced Liquidity EUR -Z dy
CH0021733065
Q
948.47 EUR
23.05.2025
+1.15%
Enhanced Liquidity USD -I dy
CH0021732778
Q
1,076.24 USD
23.05.2025
+1.71%
Enhanced Liquidity USD -P dy
CH0021732554
1,075.02 USD
23.05.2025
+1.65%
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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