Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 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 -HI-EUR
LU0474969937
17.04.2025 0.1674
17.04.2025
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
17.04.2025
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
17.04.2025 0.0114
17.04.2025
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
17.04.2025 0.389
17.04.2025
Pictet-Global Megatrend Selection -I EUR
LU0386875149
17.04.2025 2.1028
17.04.2025
Pictet-Global Megatrend Selection -I USD
LU0386856941
17.04.2025 2.9199
17.04.2025
Pictet-Global Megatrend Selection -P CHF
LU0386891260
17.04.2025 0.7208
17.04.2025
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
17.04.2025 0.5297
17.04.2025
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
17.04.2025 0.5341
17.04.2025
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
17.04.2025 0.7314
17.04.2025
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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