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 Tracker I CHF
CH0180952407
Q
17.12.2024
Swiss Equities Tracker J dy CHF
CH0029787212
Q
17.12.2024
Swiss Equities Tracker Z CHF
CH0180952423
Q
17.12.2024
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
17.12.2024
Swiss Equities Z CHF
CH0180952399
Q
17.12.2024
Swiss High Dividend I dy CHF
CH0317233259
17.12.2024
Swiss High Dividend P CHF
CH0140970119
S
17.12.2024
Swiss High Dividend P dy CHF
CH0317159009
17.12.2024
Swiss High Dividend Z CHF
CH0318396048
17.12.2024
Swiss Market Tracker -I dy CHF
CH0019592036
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