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-Enhanced Liquidity CHF -F dy
CH1269462383
837.84 CHF
21.11.2025
+0.19%
PCH-Enhanced Liquidity CHF -I dy
CH0021732877
Q
827.08 CHF
21.11.2025
+0.17%
PCH-Enhanced Liquidity CHF -J dy
CH0227341747
Q
830.30 CHF
21.11.2025
+0.18%
PCH-Enhanced Liquidity CHF -P dy
CH0021732604
826.48 CHF
21.11.2025
+0.10%
PCH-Enhanced Liquidity CHF -Z dy
CH0021733230
Q
844.48 CHF
21.11.2025
+0.26%
PCH-Enhanced Liquidity CHF Z
CH1106259943
881.47 CHF
21.11.2025
+0.26%
PCH-Enhanced Liquidity EUR - F dy
CH1269462375
972.30 EUR
21.11.2025
+2.24%
PCH-Enhanced Liquidity EUR -I dy
CH0021732711
Q
958.27 EUR
21.11.2025
+2.20%
PCH-Enhanced Liquidity EUR -J dy
CH0484559932
961.99 EUR
21.11.2025
+2.23%
PCH-Enhanced Liquidity EUR -P dy
CH0021732505
957.27 EUR
21.11.2025
+2.10%
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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