Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
118 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-Global Equities -J dy USD
CH0022186115
Q
02.10.2025
PCH-Global Equities -P dy CHF
CH0045865786
02.10.2025
PCH-Global Equities -P dy USD
CH0017475812
02.10.2025
PCH-Global Equities -Z dy USD
CH0017475820
Q
02.10.2025
PCH-LPP 25 -I dy CHF
CH0016431667
Q
02.10.2025
PCH-LPP 25 -P dy CHF
CH0016431675
02.10.2025
PCH-LPP 25 -R dy CHF
CH0117696192
02.10.2025
PCH-LPP 40 -I dy CHF
CH0016431691
Q
02.10.2025
PCH-LPP 40 -P dy CHF
CH0016431709
02.10.2025
PCH-LPP 40 -R dy CHF
CH0117695848
02.10.2025
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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