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 Sustainable Bonds I dy
CH0599160816
98.52 CHF
20.08.2025
+0.63%
PCH-CHF Sustainable Bonds SJ
CH1448314679
99.53 CHF
20.08.2025
PCH-CHF Sustainable Bonds Z
CH0599175731
100.00 CHF
20.08.2025
+0.46%
PCH-CHF Sustainable Bonds Z0
CH0599175988
100.11 CHF
20.08.2025
+0.49%
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
783.79 CHF
20.08.2025
+1.33%
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
784.70 CHF
20.08.2025
+1.34%
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
785.44 CHF
20.08.2025
+1.26%
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
787.48 CHF
20.08.2025
+1.21%
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
781.19 CHF
20.08.2025
+1.14%
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
804.63 CHF
20.08.2025
+1.14%
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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