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 Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
21.05.2025
Timber -HI CHF
LU2767312544
21.05.2025
Timber -HP EUR
LU0372507243
21.05.2025 5.956
21.05.2025
Timber -HR EUR
LU0434580436
21.05.2025 6.4094
21.05.2025
Timber -I dy GBP
LU0448837087
21.05.2025 0.0175
21.05.2025
Timber -I EUR
LU0340558823
21.05.2025 8.9517
21.05.2025
Timber -I USD
LU0340557262
21.05.2025 12.2606
21.05.2025
Timber -J dy EUR
LU2338630176
Q
21.05.2025
Timber -P dy GBP
LU0340560480
21.05.2025 0.0121
21.05.2025
Timber -P dy USD
LU0340558237
21.05.2025 0.0197
21.05.2025
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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