Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 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 -I dy USD
CH0028712583
Q
16.04.2025
Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
16.04.2025
Pacific Basin ex Japan Equities Tracker Z0 USD
CH0539039625
Q
16.04.2025
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
16.04.2025
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
16.04.2025
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
16.04.2025
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
16.04.2025
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
16.04.2025
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
16.04.2025
PE CH-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
16.04.2025 1.047
16.04.2025
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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