Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
772.60 CHF
08.01.2026
+0.10%
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
773.89 CHF
08.01.2026
+0.10%
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
776.44 CHF
08.01.2026
+0.10%
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
770.08 CHF
08.01.2026
+0.10%
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
800.90 CHF
08.01.2026
+0.10%
PCH-Enhanced Liquidity CHF -F dy
CH1269462383
822.53 CHF
09.01.2026
0.00%
PCH-Enhanced Liquidity CHF -I dy
CH0021732877
Q
812.25 CHF
09.01.2026
0.00%
PCH-Enhanced Liquidity CHF -J dy
CH0227341747
Q
815.00 CHF
09.01.2026
0.00%
PCH-Enhanced Liquidity CHF -P dy
CH0021732604
812.27 CHF
09.01.2026
0.00%
PCH-Enhanced Liquidity CHF -Z dy
CH0021733230
Q
828.62 CHF
09.01.2026
+0.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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