Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,464 Documents
104 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss High Dividend P dy CHF
CH0317159009
18.09.2024
Swiss High Dividend Z CHF
CH0318396048
18.09.2024
Swiss Market Tracker -I dy CHF
CH0019592036
Q
18.09.2024
Swiss Market Tracker -J dy CHF
CH0019591970
Q
18.09.2024
Swiss Market Tracker -P dy CHF
CH0010396734
S
18.09.2024
Swiss Market Tracker -Z CHF
CH1106274470
18.09.2024
Swiss Market Tracker -Z dy CHF
CH0037975692
Q
18.09.2024
Swiss Mid Small Cap -I dy CHF
CH0019087177
18.09.2024
Swiss Mid Small Cap -P dy CHF
CH0003299580
S
18.09.2024 3.8568
18.09.2024
Swiss Mid Small Cap -R dy CHF
CH0019087219
18.09.2024
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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