Pictet Asset Management S.A.

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

At a glance

130 Funds
1,539 Unit/Shares
9,785 Documents
111 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CHF Bonds Tracker - J
CH0180953058
Q
09.07.2024
CHF Bonds Tracker - J
CH1205085652
Q
10.07.2024
CHF Bonds Tracker - Z
CH0180953066
Q
09.07.2024
CHF Bonds Tracker - Z0
CH1270295970
10.07.2024
CHF Bonds Tracker -I dy
CH0016431741
Q
10.07.2024
CHF Bonds Tracker -J dy
CH0048352006
Q
09.07.2024
CHF Bonds Tracker -P dy
CH0016431766
10.07.2024
CHF Bonds Tracker -R dy
CH0101918842
10.07.2024
CHF Bonds Tracker -Z dy
CH0022509407
Q
09.07.2024
CHF Bonds Tracker -Z dy
CH0016431774
Q
10.07.2024
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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