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 Sustainable Bonds I dy
CH0599160816
98.61 CHF
02.10.2025
+0.73%
PCH-CHF Sustainable Bonds SJ
CH1448314679
99.64 CHF
02.10.2025
PCH-CHF Sustainable Bonds Z
CH0599175731
100.13 CHF
02.10.2025
+0.59%
PCH-CHF Sustainable Bonds Z0
CH0599175988
100.24 CHF
02.10.2025
+0.62%
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
783.30 CHF
02.10.2025
+1.27%
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
784.22 CHF
02.10.2025
+1.28%
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
784.85 CHF
02.10.2025
+1.19%
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
786.81 CHF
02.10.2025
+1.12%
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
780.75 CHF
02.10.2025
+1.09%
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
804.18 CHF
02.10.2025
+1.09%
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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