Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,735 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Equities P CHF
CH0181665644
Q
17.12.2024
Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
17.12.2024
Swiss Equities Tracker -I dy CHF
CH0022513706
Q
17.12.2024
Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
17.12.2024
Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
17.12.2024
Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
17.12.2024
Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
17.12.2024
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
17.12.2024
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
17.12.2024
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
17.12.2024
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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