Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Solutions - Pictet Target Income 2028 I EUR
LU2858866861
104.20 EUR
08.01.2026
+0.27%
Multi Solutions - Pictet Target Income 2028 P dy EUR
LU2858866945
103.87 EUR
08.01.2026
+0.26%
Multi Solutions - Pictet Target Income 2028 P EUR
LU2858867240
103.86 EUR
08.01.2026
+0.25%
Multi Solutions - Pictet Target Income 2028 R dy EUR
LU2858866788
103.51 EUR
08.01.2026
+0.25%
Multi Solutions - Pictet Target Income 2028 R EUR
LU2858867323
103.51 EUR
08.01.2026
+0.25%
PCH-CHF Bonds ESG Tracker I
CH1339389749
Q
104.35 CHF
08.01.2026
+0.12%
PCH-CHF Bonds ESG Tracker Z
CH1338888840
Q
104.56 CHF
08.01.2026
+0.12%
PCH-CHF Bonds ESG Tracker Z0
CH1339159670
Q
104.61 CHF
08.01.2026
+0.12%
PCH-CHF Bonds Tracker - J
CH1205085652
Q
1,026.94 CHF
08.01.2026
+0.43%
PCH-CHF Bonds Tracker - Z0
CH1270295970
1,024.01 CHF
08.01.2026
+0.13%
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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