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
CHF Bonds Tracker -Z0
CH0538774792
Q
21.11.2024
CHF Sustainable Bonds I
CH0599160402
21.11.2024
CHF Sustainable Bonds I dy
CH0599160816
21.11.2024
CHF Sustainable Bonds Z
CH0599175731
21.11.2024
CHF Sustainable Bonds Z0
CH0599175988
21.11.2024
China Environmental Opportunities - HI CHF
LU2581849044
22.11.2024
China Environmental Opportunities - HI EUR
LU2581848822
22.11.2024
China Environmental Opportunities - HI GBP
LU2581848749
22.11.2024
China Environmental Opportunities - HI SGD
LU2581848582
22.11.2024
China Environmental Opportunities - HI USD
LU2581851453
22.11.2024
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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