Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Real Estate Funds Z CHF
CH0180953181
Q
27.03.2025
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
27.03.2025
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
27.03.2025
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
28.03.2025
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
28.03.2025
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
28.03.2025
Timber -HI CHF
LU2767312544
31.03.2025
Timber -HP EUR
LU0372507243
31.03.2025 5.956
31.03.2025
Timber -HR EUR
LU0434580436
31.03.2025 6.4094
31.03.2025
Timber -I dy GBP
LU0448837087
31.03.2025 0.0175
31.03.2025
/ 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