Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Asian Equities Ex Japan -Z USD
LU0232255900
Q
31.03.2025 12.0578
31.03.2025
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
31.03.2025
Asian Equities Ex Japan I GBP
LU1694774933
31.03.2025
CHF BONDS - I
CH0180952803
Q
28.03.2025
CHF BONDS - J
CH0180952811
Q
28.03.2025
CHF BONDS - Z
CH0180952829
Q
28.03.2025
CHF Bonds -I
LU0135487147
28.03.2025 52.7849
28.03.2025
CHF Bonds -J
LU1353454074
Q
28.03.2025
CHF Bonds -P
LU0135487659
28.03.2025 45.976
28.03.2025
CHF BONDS -P dy
CH0013458531
Q
28.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG