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
PE CH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
16.04.2025 1.2053
16.04.2025
PE CH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
16.04.2025 0.5468
16.04.2025
PE CH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
16.04.2025
Physical Gold HI dy JPY
CH0369749111
17.04.2025
Physical Gold HP CHF
CH1268397093
17.04.2025
Physical Gold HP EUR
CH1268398026
17.04.2025
Physical Gold HZ CHF
CH1106462604
17.04.2025
Physical Gold I dy CHF
CH0104849721
Q
17.04.2025
Physical Gold I dy EUR
CH0104849580
Q
17.04.2025
Physical Gold I dy JPY
CH0200687900
17.04.2025
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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