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
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
17.12.2024
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
17.12.2024
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
17.12.2024
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
17.12.2024
World ex Swiss Equities Tracker I USD
CH0180952696
Q
17.12.2024
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
17.12.2024
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
17.12.2024
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
17.12.2024
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
17.12.2024
World ex Swiss Equities Tracker Z dy USD
CH0028694476
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