Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PCH-Enhanced Liquidity USD F dy
CH0599811418
1,034.48 USD
09.01.2026
+0.11%
PCH-Enhanced Liquidity USD J dy
CH0380645348
1,071.20 USD
09.01.2026
+0.11%
PCH-Enhanced Liquidity USD P
CH0598313978
1,160.42 USD
09.01.2026
+0.10%
PCH-Enhanced Liquidity USD R
CH0596699485
1,154.93 USD
09.01.2026
+0.10%
PCH-Global Equities -I dy USD
CH0017475796
Q
4,136.22 USD
08.01.2026
+1.08%
PCH-Global Equities -J dy USD
CH0022186115
Q
4,146.20 USD
08.01.2026
+1.08%
PCH-Global Equities -P dy CHF
CH0045865786
3,420.27 CHF
08.01.2026
+1.89%
PCH-Global Equities -P dy USD
CH0017475812
4,139.26 USD
08.01.2026
+1.08%
PCH-Global Equities -Z dy USD
CH0017475820
Q
4,151.10 USD
08.01.2026
+1.22%
PCH-LPP 25 -I dy CHF
CH0016431667
Q
1,289.31 CHF
08.01.2026
+0.98%
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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