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
10,094 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
11.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
11.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
11.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
11.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
11.09.2025
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
11.09.2025
Pictet - Asian Equities Ex Japan -HI EUR
LU0328681852
12.09.2025 5.6907
12.09.2025
Pictet - Asian Equities Ex Japan -HP EUR
LU0248316639
12.09.2025 3.848
12.09.2025
Pictet - Asian Equities Ex Japan -HR EUR
LU0248317017
12.09.2025 2.0313
12.09.2025
Pictet - Asian Equities Ex Japan -I EUR
LU0255976721
12.09.2025 5.493
12.09.2025
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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