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
10,090 Documents
112 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
104.93 CHF
20.08.2025
+0.23%
PCH-CHF Bonds ESG Tracker Z
CH1338888840
Q
105.13 CHF
20.08.2025
+0.33%
PCH-CHF Bonds ESG Tracker Z0
CH1339159670
Q
105.18 CHF
20.08.2025
+0.36%
PCH-CHF Bonds Tracker - J
CH1205085652
Q
1,033.06 CHF
20.08.2025
+0.58%
PCH-CHF Bonds Tracker - Z0
CH1270295970
1,030.20 CHF
20.08.2025
+0.30%
PCH-CHF Bonds Tracker -I dy
CH0016431741
Q
1,012.32 CHF
20.08.2025
+0.50%
PCH-CHF Bonds Tracker -P dy
CH0016431766
1,016.01 CHF
20.08.2025
+0.44%
PCH-CHF Bonds Tracker -R dy
CH0101918842
1,016.95 CHF
20.08.2025
+0.35%
PCH-CHF Bonds Tracker -Z dy
CH0016431774
Q
1,012.71 CHF
20.08.2025
+0.28%
PCH-CHF Sustainable Bonds I
CH0599160402
99.51 CHF
20.08.2025
+0.63%
/ 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