Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet CH Quest - Swiss Sustainable Equities -P dy
CH0008897636
* 0.901%
31.01.2024
1.20% 0.90% 5
Pictet CH Quest - Swiss Sustainable Equities Z dy
CH1104631119
Q
* 0.079%
31.01.2024
0.00% 0.08% 5
Pictet CH-Short-Term Money Market CHF -I
CH1320565125
* 0.12%
30.09.2024
0.14% 0.12% 1
Pictet CH-Short-Term Money Market CHF -I dy
CH0011292304
Q
0.092%
17.11.2020
0.14% 0.12% 1
Pictet CH-Short-Term Money Market CHF -J dy
CH0011292288
Q
0.083%
17.11.2020
0.12% 0.10% 1
Pictet CH-Short-Term Money Market CHF -P dy
CH0011292312
* 0.15%
30.09.2024
0.23% 0.15% 1
Pictet CH-Short-Term Money Market CHF -Z
CH1106273464
* 0.03%
30.09.2024
0.03% 1
Pictet CH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
* 0.03%
30.09.2024
0.03% 1
Pictet CH-Short-Term Money Market CHF D2 dy
CH1321866530
* 0.10%
30.09.2024
0.12% 0.09% 1
Pictet CH-Short-Term Money Market EUR -I dy
CH0011292353
Q
0.105%
17.11.2020
0.17% 0.13% 1
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)