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
PCH-CHF Bonds Tracker -I dy
CH0016431741
Q
999.64 CHF
08.01.2026
+0.43%
PCH-CHF Bonds Tracker -P dy
CH0016431766
1,003.93 CHF
08.01.2026
+0.42%
PCH-CHF Bonds Tracker -R dy
CH0101918842
1,005.73 CHF
08.01.2026
+0.42%
PCH-CHF Bonds Tracker -Z dy
CH0016431774
Q
998.92 CHF
08.01.2026
+0.13%
PCH-CHF Sustainable Bonds I
CH0599160402
98.94 CHF
08.01.2026
+0.43%
PCH-CHF Sustainable Bonds I dy
CH0599160816
97.27 CHF
08.01.2026
+0.43%
PCH-CHF Sustainable Bonds SJ
CH1448314679
99.22 CHF
08.01.2026
+0.44%
PCH-CHF Sustainable Bonds Z
CH0599175731
99.41 CHF
08.01.2026
+0.13%
PCH-CHF Sustainable Bonds Z0
CH0599175988
99.53 CHF
08.01.2026
+0.14%
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
771.79 CHF
08.01.2026
+0.10%
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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