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-Global Equities -J dy USD
CH0022186115
Q
3,901.57 USD
20.11.2025
+13.68%
PCH-Global Equities -P dy CHF
CH0045865786
3,251.18 CHF
20.11.2025
+1.19%
PCH-Global Equities -P dy USD
CH0017475812
3,896.11 USD
20.11.2025
+13.69%
PCH-Global Equities -Z dy USD
CH0017475820
Q
3,899.99 USD
20.11.2025
+13.67%
PCH-LPP 25 -I dy CHF
CH0016431667
Q
1,280.74 CHF
20.11.2025
+1.56%
PCH-LPP 25 -P dy CHF
CH0016431675
1,265.01 CHF
20.11.2025
+1.25%
PCH-LPP 25 -R dy CHF
CH0117696192
1,267.64 CHF
20.11.2025
+0.89%
PCH-LPP 40 -I dy CHF
CH0016431691
Q
1,529.56 CHF
20.11.2025
+2.69%
PCH-LPP 40 -P dy CHF
CH0016431709
1,526.87 CHF
20.11.2025
+2.33%
PCH-LPP 40 -R dy CHF
CH0117695848
1,510.82 CHF
20.11.2025
+1.92%
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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