Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 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 Tracker - Z
CH0180953066
Q
06.11.2025
PI (CH) - CHF Bonds Tracker -J dy
CH0048352006
Q
06.11.2025
PI (CH) - CHF Bonds Tracker -Z dy
CH0022509407
Q
06.11.2025
PI (CH) - CHF Bonds Tracker -Z0
CH0538774792
Q
06.11.2025
PI (CH) - Emerging Markets Tracker - I dy USD
CH0045358584
Q
06.11.2025
PI (CH) - Emerging Markets Tracker - Z dy USD
CH0045325690
Q
06.11.2025
PI (CH) - Emerging Markets Tracker -I USD
CH0180950856
Q
06.11.2025
PI (CH) - Emerging Markets Tracker -Z USD
CH0180951227
Q
06.11.2025
PI (CH) - Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
06.11.2025
PI (CH) - Emerging Markets Tracker -Z0 USD
CH0538774925
Q
06.11.2025
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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