Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-LPP 25 -P dy CHF
CH0016431675
08.01.2026
PCH-LPP 25 -R dy CHF
CH0117696192
08.01.2026
PCH-LPP 40 -I dy CHF
CH0016431691
Q
08.01.2026
PCH-LPP 40 -P dy CHF
CH0016431709
08.01.2026
PCH-LPP 40 -R dy CHF
CH0117695848
08.01.2026
PCH-LPP 40 -Z CHF
CH1106260040
08.01.2026
PCH-LPP 40 -Z dy CHF
CH0016431717
Q
08.01.2026
PCH-LPP Multi Asset Flexible IX dy CHF
CH0385557597
08.01.2026
PCH-LPP Multi Asset Flexible PX dy CHF
CH0385557431
08.01.2026
PCH-LPP Multi Asset Flexible ZX CHF
CH1114873503
08.01.2026
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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