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
9,709 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pacific Basin ex Japan Equities Tracker Z0 USD
CH0539039625
Q
14.11.2024
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
14.11.2024
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
14.11.2024
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
14.11.2024
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
14.11.2024
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
14.11.2024
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
14.11.2024
PE CH-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
14.11.2024 1.047
14.11.2024
PE CH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
14.11.2024 1.2053
14.11.2024
PE CH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
14.11.2024 0.5468
14.11.2024
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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