Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
118 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
4,036.98 USD
02.10.2025
+17.62%
PCH-Global Equities -P dy CHF
CH0045865786
3,324.18 CHF
02.10.2025
+3.46%
PCH-Global Equities -P dy USD
CH0017475812
4,025.05 USD
02.10.2025
+17.45%
PCH-Global Equities -Z dy USD
CH0017475820
Q
4,045.80 USD
02.10.2025
+17.92%
PCH-LPP 25 -I dy CHF
CH0016431667
Q
1,281.09 CHF
02.10.2025
+1.59%
PCH-LPP 25 -P dy CHF
CH0016431675
1,265.96 CHF
02.10.2025
+1.32%
PCH-LPP 25 -R dy CHF
CH0117696192
1,269.27 CHF
02.10.2025
+1.02%
PCH-LPP 40 -I dy CHF
CH0016431691
Q
1,530.82 CHF
02.10.2025
+2.78%
PCH-LPP 40 -P dy CHF
CH0016431709
1,528.95 CHF
02.10.2025
+2.47%
PCH-LPP 40 -R dy CHF
CH0117695848
1,513.79 CHF
02.10.2025
+2.12%
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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