Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,861 Documents
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global Megatrend Selection -P HKD
LU1032529114
05.06.2025
Pictet-Global Megatrend Selection -P USD
LU0386859887
S
05.06.2025 0.7351
05.06.2025
Pictet-Global Megatrend Selection -R EUR
LU0391944815
05.06.2025 0.225
05.06.2025
Pictet-Global Megatrend Selection -R USD
LU0386865348
05.06.2025 0.3161
05.06.2025
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
05.06.2025 5.9489
05.06.2025
Pictet-Global Megatrend Selection D USD
LU2573010878
05.06.2025
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
05.06.2025
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
05.06.2025
Pictet-Global Megatrend Selection I CHF
LU1966752302
05.06.2025
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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