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
Timber -Z USD
LU0434580600
Q
01.04.2025
Timber HI EUR
LU0434580865
01.04.2025
Timber HZ EUR
LU1688405353
01.04.2025
Timber J GBP
LU2405140950
Q
01.04.2025
Timber Z JPY
LU2311364447
Q
01.04.2025
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
31.03.2025
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
31.03.2025
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
31.03.2025
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
31.03.2025
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
31.03.2025
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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