Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CHF BONDS -P dy
CH0013458531
Q
03.07.2025
CHF Bonds -P dy
LU0235319760
03.07.2025
CHF Bonds -R
LU0135487733
03.07.2025 43.7609
03.07.2025
CHF Bonds -Z
LU0226301058
Q
03.07.2025 14.5155
03.07.2025
CHF BONDS -Z dy
CH0020396062
Q
03.07.2025
CHF Bonds ESG Tracker I
CH1339389749
Q
03.07.2025
CHF Bonds ESG Tracker Z
CH1338888840
Q
03.07.2025
CHF Bonds ESG Tracker Z0
CH1339159670
Q
03.07.2025
CHF BONDS I dy
CH0013458465
Q
03.07.2025
CHF Bonds J dy
LU1604475167
Q
03.07.2025
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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