Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet CH - Swiss Equities Z DY CHF
CH0037974976
* 0.161%
31.01.2024
0.15% 6
Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF
CH0357682472
Q
* 0.056%
31.01.2024
6
Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF
CH0180952464
Q
* 0.056%
31.01.2024
6
Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD
CH0341598024
Q
* 0.056%
31.01.2024
6
Pictet CH Quest - Swiss Sustainable Equities -I dy
CH0019087243
* 0.556%
31.01.2024
0.70% 0.56% 5
Pictet CH Quest - Swiss Sustainable Equities -P dy
CH0008897636
* 0.901%
31.01.2024
1.20% 0.91% 5
Pictet CH Quest - Swiss Sustainable Equities Z dy
CH1104631119
Q
* 0.079%
31.01.2024
0.00% 0.04% 6
Pictet CH-Short-Term Money Market CHF -I
CH1320565125
* 0.116%
29.02.2024
0.14% 1
Pictet CH-Short-Term Money Market CHF -I dy
CH0011292304
Q
0.092%
17.11.2020
0.14% 0.09% 1
Pictet CH-Short-Term Money Market CHF -J dy
CH0011292288
Q
0.083%
17.11.2020
0.12% 0.08% 1
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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)