Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PI (CH) - CHF BONDS - J
CH0180952811
Q
20.08.2025
PI (CH) - CHF BONDS - Z
CH0180952829
Q
20.08.2025
PI (CH) - CHF BONDS -P dy
CH0013458531
Q
20.08.2025
PI (CH) - CHF BONDS -Z dy
CH0020396062
Q
20.08.2025
PI (CH) - CHF BONDS I dy
CH0013458465
Q
20.08.2025
PI (CH) - CHF Bonds Tracker - I
CH0180953041
Q
20.08.2025
PI (CH) - CHF Bonds Tracker - J
CH0180953058
Q
20.08.2025
PI (CH) - CHF Bonds Tracker - Z
CH0180953066
Q
20.08.2025
PI (CH) - CHF Bonds Tracker -J dy
CH0048352006
Q
20.08.2025
PI (CH) - CHF Bonds Tracker -Z dy
CH0022509407
Q
20.08.2025
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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