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
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
21.05.2025
World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
21.05.2025
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
21.05.2025
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
21.05.2025
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
21.05.2025
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
21.05.2025
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
21.05.2025
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
21.05.2025
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
21.05.2025
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
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