Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Health -HP EUR
LU0248320664
14.11.2024 0.965
14.11.2024
Pictet-Health -HR EUR
LU0248320821
14.11.2024 0.7217
14.11.2024
Pictet-Health -I dy GBP
LU0448836782
14.11.2024 0.016
14.11.2024
Pictet-Health -I dy USD
LU0953041927
14.11.2024
Pictet-Health -I EUR
LU0255978693
14.11.2024 1.0962
14.11.2024
Pictet-Health -I USD
LU0188500879
14.11.2024 1.5148
14.11.2024
Pictet-Health -P dy GBP
LU0320647281
14.11.2024 0.8441
14.11.2024
Pictet-Health -P dy USD
LU0208613470
14.11.2024 1.2499
14.11.2024
Pictet-Health -P EUR
LU0255978776
14.11.2024 0.8522
14.11.2024
Pictet-Health -P USD
LU0188501257
S
14.11.2024 1.1106
14.11.2024
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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