Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Foreign Bonds -J CHF
CH0180953082
Q
12.11.2024
Foreign Bonds -P dy CHF
CH0013458762
Q
12.11.2024
Foreign Bonds -Z CHF
CH0180953108
Q
12.11.2024
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
12.11.2024
Foreign Bonds Hgd CHF -J
CH0330583318
Q
12.11.2024
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
12.11.2024
Foreign Bonds Tracker -HI CHF
CH0180953124
Q
12.11.2024
Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
12.11.2024
Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
12.11.2024
Foreign Bonds Tracker -I CHF
CH0180953140
Q
12.11.2024
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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