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  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PI (CH) - CHF Bonds Tracker -Z0
CH0538774792
Q
* 0.01%
31.12.2024
0.01% 4
PI (CH) - Emerging Markets Tracker - I dy USD
CH0045358584
Q
* 0.34%
31.12.2024
0.60% 0.34% 6
PI (CH) - Emerging Markets Tracker - Z dy USD
CH0045325690
Q
* 0.08%
31.12.2024
0.08% 6
PI (CH) - Emerging Markets Tracker -I USD
CH0180950856
Q
* 0.34%
31.12.2024
0.60% 0.34% 6
PI (CH) - Emerging Markets Tracker -Z USD
CH0180951227
Q
* 0.07%
31.12.2024
0.07% 6
PI (CH) - Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
* 0.01%
31.12.2024
0.68% 0.01% 6
PI (CH) - Emerging Markets Tracker -Z0 USD
CH0538774925
Q
* 0.00%
31.12.2024
0.00% 0.00% 6
PI (CH) - European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
* 0.28%
31.12.2024
0.30% 0.28% 5
PI (CH) - European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
* 0.27%
31.12.2024
0.30% 0.27% 5
PI (CH) - European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
* 0.22%
31.12.2024
0.20% 0.22% 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)