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) - Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
06.11.2025
PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF
CH1447761409
Q
06.11.2025
PI (CH) - Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
06.11.2025
PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
06.11.2025
PI (CH) - World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
06.11.2025
PI (CH) - World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
06.11.2025
PI (CH) - World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
06.11.2025
PI (CH) - World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
06.11.2025
PI (CH) - World ex Swiss Equities Tracker I USD
CH0180952696
Q
06.11.2025
PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
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