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-Enhanced Liquidity CHF -F dy
CH1269462383
837.73 CHF
21.08.2025
+0.18%
PCH-Enhanced Liquidity CHF -I dy
CH0021732877
Q
827.01 CHF
21.08.2025
+0.16%
PCH-Enhanced Liquidity CHF -J dy
CH0227341747
Q
830.19 CHF
21.08.2025
+0.17%
PCH-Enhanced Liquidity CHF -P dy
CH0021732604
826.58 CHF
21.08.2025
+0.11%
PCH-Enhanced Liquidity CHF -Z dy
CH0021733230
Q
844.19 CHF
21.08.2025
+0.23%
PCH-Enhanced Liquidity CHF Z
CH1106259943
881.16 CHF
21.08.2025
+0.23%
PCH-Enhanced Liquidity EUR - F dy
CH1269462375
967.02 EUR
21.08.2025
+1.68%
PCH-Enhanced Liquidity EUR -I dy
CH0021732711
Q
953.16 EUR
21.08.2025
+1.66%
PCH-Enhanced Liquidity EUR -J dy
CH0484559932
956.79 EUR
21.08.2025
+1.68%
PCH-Enhanced Liquidity EUR -P dy
CH0021732505
952.43 EUR
21.08.2025
+1.59%
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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