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) - Foreign Bonds Tracker -Z CHF
CH0180953157
Q
06.11.2025
PI (CH) - Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
06.11.2025
PI (CH) - Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
06.11.2025
PI (CH) - Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
06.11.2025
PI (CH) - Japanese Equities Tracker - I dy JPY
CH0028695853
Q
06.11.2025
PI (CH) - Japanese Equities Tracker -I JPY
CH0180951722
Q
06.11.2025
PI (CH) - Japanese Equities Tracker -J CHF
CH0246203522
Q
06.11.2025
PI (CH) - Japanese Equities Tracker -Z JPY
CH0180951755
Q
06.11.2025
PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
06.11.2025
PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
06.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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