Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 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 Tracker -Z CHF
CH0180953157
Q
21.11.2024
Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
21.11.2024
Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
21.11.2024
Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
21.11.2024
Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
21.11.2024
Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
21.11.2024
Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
21.11.2024
Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
21.11.2024
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
21.11.2024
Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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