Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 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 - P RMB
CH1462751780
14.01.2026
PPMF CH - Physical Gold - P SGD
CH1462751764
14.01.2026
PPMF CH - Physical Gold HI dy JPY
CH0369749111
14.01.2026
PPMF CH - Physical Gold HP CHF
CH1268397093
S
14.01.2026
PPMF CH - Physical Gold HP EUR
CH1268398026
S
14.01.2026
PPMF CH - Physical Gold HZ CHF
CH1106462604
14.01.2026
PPMF CH - Physical Gold I dy CHF
CH0104849721
Q
14.01.2026
PPMF CH - Physical Gold I dy EUR
CH0104849580
Q
14.01.2026
PPMF CH - Physical Gold I dy JPY
CH0200687900
14.01.2026
PPMF CH - Physical Gold I dy USD
CH0104848269
Q
14.01.2026
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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