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 Mid Small Cap -Z CHF
CH1106274728
18.09.2024
Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
18.09.2024
Swiss Real Estate Funds I CHF
CH0180953165
Q
12.09.2024
Swiss Real Estate Funds I dy CHF
CH0118479655
Q
12.09.2024
Swiss Real Estate Funds Z CHF
CH0180953181
Q
12.09.2024
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
12.09.2024
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
12.09.2024
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
18.09.2024
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
18.09.2024
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
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