Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CHF Bonds Tracker -Z dy
CH0016431774
Q
03.07.2025
CHF Bonds Tracker -Z0
CH0538774792
Q
03.07.2025
CHF Sustainable Bonds I
CH0599160402
03.07.2025
CHF Sustainable Bonds I dy
CH0599160816
03.07.2025
CHF Sustainable Bonds SJ
CH1448314679
03.07.2025
CHF Sustainable Bonds Z
CH0599175731
03.07.2025
CHF Sustainable Bonds Z0
CH0599175988
03.07.2025
China Equities -I EUR
LU0255978008
04.07.2025 15.2356
04.07.2025
China Equities -I USD
LU0168448610
04.07.2025 32.5458
04.07.2025
China Equities -P dy GBP
LU0320649493
04.07.2025 3.3299
04.07.2025
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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