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
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
28.03.2025
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
28.03.2025
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
28.03.2025
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
28.03.2025
World ex Swiss Equities Tracker I USD
CH0180952696
Q
28.03.2025
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
28.03.2025
World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
28.03.2025
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
28.03.2025
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
28.03.2025
/ 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