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
Pictet - Asian Equities Ex Japan HZ GBP
LU2317075732
Q
07.11.2025
Pictet - Asian Equities Ex Japan HZ HKD
LU3024072749
Q
07.11.2025
Pictet - Asian Equities Ex Japan I GBP
LU1694774933
07.11.2025
Pictet - CHF Bonds -I
LU0135487147
06.11.2025 52.7849
06.11.2025
Pictet - CHF Bonds -J
LU1353454074
Q
06.11.2025
Pictet - CHF Bonds -P
LU0135487659
06.11.2025 45.976
06.11.2025
Pictet - CHF Bonds -P dy
LU0235319760
06.11.2025
Pictet - CHF Bonds -R
LU0135487733
06.11.2025 43.7609
06.11.2025
Pictet - CHF Bonds -Z
LU0226301058
Q
06.11.2025 14.5155
06.11.2025
Pictet - CHF Bonds J dy
LU1604475167
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