Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Premium Brands HZ CHF
LU2319669607
Q

PTR-Mandarin -HI JPY
LU1022372699
* 1.51%
31.12.2024
20.00% 1.60% 1.51% 5
PTR-Mandarin -I EUR
LU0592589740
* 1.47%
31.12.2024
20.00% 1.60% 1.47% 5
PTR-Mandarin -I USD
LU0496443457
* 1.47%
31.12.2024
20.00% 1.60% 1.47% 5
PTR-Mandarin -P USD
LU0496443531
* 1.97%
31.12.2024
20.00% 2.30% 1.97% 5
PTR-Mandarin HI CHF
LU0496443960
* 1.52%
31.12.2024
20.00% 1.60% 1.52% 5
PTR-Mandarin HI EUR
LU0496443705
* 1.52%
31.12.2024
20.00% 1.60% 1.52% 5
PTR-Mandarin HP EUR
LU0496443887
* 2.03%
31.12.2024
20.00% 2.30% 2.03% 5
Quest AI-Driven Global Equities - I CHF
LU2749781394
* 0.45%
30.09.2024
0.50% 0.42% 5
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
* 0.44%
30.09.2024
0.50% 0.42% 5
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)