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
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-Enhanced Liquidity USD F dy
CH0599811418
09.01.2026
PCH-Enhanced Liquidity USD J dy
CH0380645348
09.01.2026
PCH-Enhanced Liquidity USD P
CH0598313978
09.01.2026
PCH-Enhanced Liquidity USD R
CH0596699485
09.01.2026
PCH-Global Equities -I dy USD
CH0017475796
Q
08.01.2026
PCH-Global Equities -J dy USD
CH0022186115
Q
08.01.2026
PCH-Global Equities -P dy CHF
CH0045865786
08.01.2026
PCH-Global Equities -P dy USD
CH0017475812
08.01.2026
PCH-Global Equities -Z dy USD
CH0017475820
Q
08.01.2026
PCH-LPP 25 -I dy CHF
CH0016431667
Q
08.01.2026
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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