Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,892 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
04.04.2025
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
04.04.2025
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
04.04.2025
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
04.04.2025
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
04.04.2025
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
04.04.2025
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
04.04.2025
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
04.04.2025
Family -D1 USD
LU2347662954
04.04.2025
Family -I EUR
LU0131724808
04.04.2025 33.0512
04.04.2025
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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