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  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
22.11.2024 12.0578
22.11.2024
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
22.11.2024
Asian Equities Ex Japan I GBP
LU1694774933
22.11.2024
CHF BONDS - I
CH0180952803
Q
21.11.2024
CHF BONDS - J
CH0180952811
Q
21.11.2024
CHF BONDS - Z
CH0180952829
Q
21.11.2024
CHF Bonds -I
LU0135487147
21.11.2024 52.7849
21.11.2024
CHF Bonds -J
LU1353454074
Q
21.11.2024
CHF Bonds -P
LU0135487659
21.11.2024 45.976
21.11.2024
CHF BONDS -P dy
CH0013458531
Q
21.11.2024
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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