Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
08.01.2026
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
08.01.2026
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
08.01.2026
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
08.01.2026
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
08.01.2026
PCH-Enhanced Liquidity CHF -F dy
CH1269462383
09.01.2026
PCH-Enhanced Liquidity CHF -I dy
CH0021732877
Q
09.01.2026
PCH-Enhanced Liquidity CHF -J dy
CH0227341747
Q
09.01.2026
PCH-Enhanced Liquidity CHF -P dy
CH0021732604
09.01.2026
PCH-Enhanced Liquidity CHF -Z dy
CH0021733230
Q
09.01.2026
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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