Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 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 Z USD
CH0180952704
Q
16.04.2025
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
16.04.2025
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
16.04.2025
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
16.04.2025
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
16.04.2025
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
16.04.2025
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
16.04.2025
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
16.04.2025
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
16.04.2025
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
16.04.2025
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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