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-CHF Bonds ESG Tracker I
CH1339389749
Q
105.15 CHF
20.11.2025
+0.44%
PCH-CHF Bonds ESG Tracker Z
CH1338888840
Q
105.33 CHF
20.11.2025
+0.52%
PCH-CHF Bonds ESG Tracker Z0
CH1339159670
Q
105.38 CHF
20.11.2025
+0.55%
PCH-CHF Bonds Tracker - J
CH1205085652
Q
1,035.42 CHF
19.11.2025
+0.81%
PCH-CHF Bonds Tracker - Z0
CH1270295970
1,032.36 CHF
19.11.2025
+0.51%
PCH-CHF Bonds Tracker -I dy
CH0016431741
Q
1,008.12 CHF
19.11.2025
+0.09%
PCH-CHF Bonds Tracker -P dy
CH0016431766
1,012.57 CHF
19.11.2025
+0.10%
PCH-CHF Bonds Tracker -R dy
CH0101918842
1,014.58 CHF
19.11.2025
+0.11%
PCH-CHF Bonds Tracker -Z dy
CH0016431774
Q
1,007.19 CHF
19.11.2025
-0.27%
PCH-CHF Sustainable Bonds I
CH0599160402
99.66 CHF
20.11.2025
+0.78%
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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