Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,735 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
* 0.044%
31.01.2024
6
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
* 0.023%
31.01.2024
6
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
* 0.002%
31.01.2024
0.31% 6
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
* 0.259%
31.01.2024
0.30% 6
World ex Swiss Equities Tracker I USD
CH0180952696
Q
* 0.255%
31.01.2024
0.30% 6
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
* 0.046%
31.01.2024
6
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
* 0.282%
31.01.2024
0.30% 6
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
* 0.032%
31.01.2024
0.00% 6
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
* 0.064%
31.01.2024
6
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
* 0.039%
31.01.2024
6
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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)