Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-Enhanced Liquidity EUR -R dy
CH0021731614
951.15 EUR
21.08.2025
+1.51%
PCH-Enhanced Liquidity EUR -Z dy
CH0021733065
Q
954.00 EUR
21.08.2025
+1.74%
PCH-Enhanced Liquidity USD -I dy
CH0021732778
Q
1,088.39 USD
21.08.2025
+2.86%
PCH-Enhanced Liquidity USD -P dy
CH0021732554
1,086.74 USD
21.08.2025
+2.75%
PCH-Enhanced Liquidity USD -R dy
CH0021731838
1,085.59 USD
21.08.2025
+2.68%
PCH-Enhanced Liquidity USD F dy
CH0599811418
1,060.17 USD
21.08.2025
+2.94%
PCH-Enhanced Liquidity USD J dy
CH0380645348
1,097.41 USD
21.08.2025
+2.90%
PCH-Enhanced Liquidity USD P
CH0598313978
1,157.40 USD
21.08.2025
+2.75%
PCH-Enhanced Liquidity USD R
CH0596699485
1,151.99 USD
21.08.2025
+2.68%
PCH-Global Equities -I dy USD
CH0017475796
Q
3,858.66 USD
20.08.2025
+12.69%
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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