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
10,094 Documents
115 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PI (CH) - North American Equities Tracker I USD
CH0180951847
Q
* 0.29%
31.12.2024
0.30% 0.29% 6
PI (CH) - North American Equities Tracker US TE Z0X USD
CH0539039609
Q
* 0.00%
31.12.2024
0.00% 6
PI (CH) - North American Equities Tracker US TE ZX USD
CH0180952084
Q
* 0.03%
31.12.2024
0.03% 6
PI (CH) - North American Equities Tracker Z USD
CH0180951870
Q
* 0.07%
31.12.2024
0.07% 6
PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
* 0.06%
31.12.2024
0.06% 6
PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
* 0.28%
31.12.2024
0.30% 0.29% 6
PI (CH) - Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
* 0.05%
31.12.2024
0.05% 6
PI (CH) - Pacific Basin ex Japan Equities Tracker Z0 USD
CH0539039625
Q
* 0.02%
31.12.2024
0.02% 6
PI (CH) - Quest Global Sustainable Equities US TE HZX CHF
CH0357682472
Q
* 0.056%
31.01.2024
0.05% 5
PI (CH) - Quest Global Sustainable Equities US TE ZX CHF
CH0180952464
Q
* 0.056%
31.01.2024
0.05% 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)