Pictet Asset Management S.A.

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

At a glance

137 Funds
1,550 Unit/Shares
10,112 Documents
118 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PPMF CH - Physical Gold I dy USD
CH0104848269
Q
26.09.2025
PPMF CH - Physical Gold J dy USD
CH0524257174
26.09.2025
PPMF CH - Physical Gold P dy CHF
CH0104851016
S
26.09.2025
PPMF CH - Physical Gold P dy EUR
CH0104850968
S
26.09.2025
PPMF CH - Physical Gold P dy USD
CH0104850497
S
26.09.2025
PPMF CH - Physical Gold R dy CHF
CH0104851735
26.09.2025
PPMF CH - Physical Gold R dy EUR
CH0104851669
26.09.2025
PPMF CH - Physical Gold R dy USD
CH0104851461
26.09.2025
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
26.09.2025
PPMF CH - Physical Gold Z dy EUR
CH0527950908
26.09.2025
/ 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