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-Enhanced Liquidity CHF Z
CH1106259943
875.75 CHF
09.01.2026
+0.01%
PCH-Enhanced Liquidity EUR - F dy
CH1269462375
947.80 EUR
09.01.2026
+0.06%
PCH-Enhanced Liquidity EUR -I dy
CH0021732711
Q
934.38 EUR
09.01.2026
+0.06%
PCH-Enhanced Liquidity EUR -J dy
CH0484559932
937.81 EUR
09.01.2026
+0.06%
PCH-Enhanced Liquidity EUR -P dy
CH0021732505
934.35 EUR
09.01.2026
+0.06%
PCH-Enhanced Liquidity EUR -R dy
CH0021731614
933.75 EUR
09.01.2026
+0.05%
PCH-Enhanced Liquidity EUR -Z dy
CH0021733065
Q
934.58 EUR
09.01.2026
+0.06%
PCH-Enhanced Liquidity USD -I dy
CH0021732778
Q
1,062.77 USD
09.01.2026
+0.10%
PCH-Enhanced Liquidity USD -P dy
CH0021732554
1,062.16 USD
09.01.2026
+0.10%
PCH-Enhanced Liquidity USD -R dy
CH0021731838
1,061.71 USD
09.01.2026
+0.10%
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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