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-Global Equities -J dy USD
CH0022186115
Q
3,870.02 USD
20.08.2025
+12.76%
PCH-Global Equities -P dy CHF
CH0045865786
3,209.60 CHF
20.08.2025
-0.11%
PCH-Global Equities -P dy USD
CH0017475812
3,859.49 USD
20.08.2025
+12.62%
PCH-Global Equities -Z dy USD
CH0017475820
Q
3,874.27 USD
20.08.2025
+12.92%
PCH-LPP 25 -I dy CHF
CH0016431667
Q
1,274.01 CHF
20.08.2025
+1.03%
PCH-LPP 25 -P dy CHF
CH0016431675
1,259.48 CHF
20.08.2025
+0.80%
PCH-LPP 25 -R dy CHF
CH0117696192
1,263.37 CHF
20.08.2025
+0.55%
PCH-LPP 40 -I dy CHF
CH0016431691
Q
1,506.92 CHF
20.08.2025
+1.17%
PCH-LPP 40 -P dy CHF
CH0016431709
1,505.79 CHF
20.08.2025
+0.92%
PCH-LPP 40 -R dy CHF
CH0117695848
1,491.65 CHF
20.08.2025
+0.63%
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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