Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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
31.03.2025
CHF Sustainable Bonds I
CH0599160402
31.03.2025
CHF Sustainable Bonds I dy
CH0599160816
31.03.2025
CHF Sustainable Bonds Z
CH0599175731
31.03.2025
CHF Sustainable Bonds Z0
CH0599175988
31.03.2025
China Environmental Opportunities - HI CHF
LU2581849044
01.04.2025
China Environmental Opportunities - HI EUR
LU2581848822
01.04.2025
China Environmental Opportunities - HI GBP
LU2581848749
01.04.2025
China Environmental Opportunities - HI SGD
LU2581848582
01.04.2025
China Environmental Opportunities - HI USD
LU2581851453
01.04.2025
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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