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-CHF Bonds ESG Tracker I
CH1339389749
Q
105.12 CHF
02.10.2025
+0.41%
PCH-CHF Bonds ESG Tracker Z
CH1338888840
Q
105.34 CHF
02.10.2025
+0.53%
PCH-CHF Bonds ESG Tracker Z0
CH1339159670
Q
105.40 CHF
02.10.2025
+0.57%
PCH-CHF Bonds Tracker - J
CH1205085652
Q
1,034.70 CHF
02.10.2025
+0.74%
PCH-CHF Bonds Tracker - Z0
CH1270295970
1,031.92 CHF
02.10.2025
+0.46%
PCH-CHF Bonds Tracker -I dy
CH0016431741
Q
1,013.80 CHF
02.10.2025
+0.65%
PCH-CHF Bonds Tracker -P dy
CH0016431766
1,017.38 CHF
02.10.2025
+0.58%
PCH-CHF Bonds Tracker -R dy
CH0101918842
1,018.14 CHF
02.10.2025
+0.46%
PCH-CHF Bonds Tracker -Z dy
CH0016431774
Q
1,014.36 CHF
02.10.2025
+0.44%
PCH-CHF Sustainable Bonds I
CH0599160402
99.61 CHF
02.10.2025
+0.73%
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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