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 EUR -R dy
CH0021731614
955.68 EUR
21.11.2025
+1.99%
PCH-Enhanced Liquidity EUR -Z dy
CH0021733065
Q
959.41 EUR
21.11.2025
+2.31%
PCH-Enhanced Liquidity USD -I dy
CH0021732778
Q
1,100.60 USD
21.11.2025
+4.01%
PCH-Enhanced Liquidity USD -P dy
CH0021732554
1,098.47 USD
21.11.2025
+3.86%
PCH-Enhanced Liquidity USD -R dy
CH0021731838
1,096.99 USD
21.11.2025
+3.76%
PCH-Enhanced Liquidity USD F dy
CH0599811418
1,072.39 USD
21.11.2025
+4.12%
PCH-Enhanced Liquidity USD J dy
CH0380645348
1,109.89 USD
21.11.2025
+4.07%
PCH-Enhanced Liquidity USD P
CH0598313978
1,169.90 USD
21.11.2025
+3.86%
PCH-Enhanced Liquidity USD R
CH0596699485
1,164.10 USD
21.11.2025
+3.76%
PCH-Global Equities -I dy USD
CH0017475796
Q
3,892.70 USD
20.11.2025
+13.68%
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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