Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 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 ex SL J dy CHF
CH0236278740
Q
21.05.2025
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
21.05.2025
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
21.05.2025
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
21.05.2025
Swiss Equities Tracker I CHF
CH0180952407
Q
21.05.2025
Swiss Equities Tracker J dy CHF
CH0029787212
Q
21.05.2025
Swiss Equities Tracker Z CHF
CH0180952423
Q
21.05.2025
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
21.05.2025
Swiss Equities Z CHF
CH0180952399
Q
21.05.2025
Swiss High Dividend I dy CHF
CH0317233259
S
21.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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