Pictet Asset Management S.A.

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

At a glance

137 Funds
1,551 Unit/Shares
10,147 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-CHF Sustainable Bonds I dy
CH0599160816
97.98 CHF
20.11.2025
+0.08%
PCH-CHF Sustainable Bonds SJ
CH1448314679
99.93 CHF
20.11.2025
PCH-CHF Sustainable Bonds Z
CH0599175731
100.11 CHF
20.11.2025
+0.57%
PCH-CHF Sustainable Bonds Z0
CH0599175988
100.22 CHF
20.11.2025
+0.60%
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
774.35 CHF
20.11.2025
+0.11%
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
775.14 CHF
20.11.2025
+0.11%
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
776.55 CHF
20.11.2025
+0.12%
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
779.20 CHF
20.11.2025
+0.15%
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
771.20 CHF
20.11.2025
-0.15%
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
802.06 CHF
20.11.2025
+0.82%
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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