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-Enhanced Liquidity EUR -R dy
CH0021731614
953.37 EUR
03.10.2025
+1.74%
PCH-Enhanced Liquidity EUR -Z dy
CH0021733065
Q
956.64 EUR
03.10.2025
+2.02%
PCH-Enhanced Liquidity USD -I dy
CH0021732778
Q
1,094.56 USD
03.10.2025
+3.44%
PCH-Enhanced Liquidity USD -P dy
CH0021732554
1,092.69 USD
03.10.2025
+3.32%
PCH-Enhanced Liquidity USD -R dy
CH0021731838
1,091.37 USD
03.10.2025
+3.23%
PCH-Enhanced Liquidity USD F dy
CH0599811418
1,066.34 USD
03.10.2025
+3.54%
PCH-Enhanced Liquidity USD J dy
CH0380645348
1,103.71 USD
03.10.2025
+3.49%
PCH-Enhanced Liquidity USD P
CH0598313978
1,163.73 USD
03.10.2025
+3.32%
PCH-Enhanced Liquidity USD R
CH0596699485
1,158.13 USD
03.10.2025
+3.23%
PCH-Global Equities -I dy USD
CH0017475796
Q
4,024.66 USD
02.10.2025
+17.53%
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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