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 -R EUR
LU0255978859
14.11.2024 0.6564
14.11.2024
Pictet-Health -R USD
LU0188501331
14.11.2024 0.7953
14.11.2024
Pictet-Health -Z EUR
LU1225778213
Q
14.11.2024
Pictet-Health -Z USD
LU0188501687
Q
14.11.2024 3.4125
14.11.2024
Pictet-Health HZ CHF
LU2319669359
Q
14.11.2024
Pictet-Japan Index -HZ EUR
LU1401283681
Q
14.11.2024
Pictet-Japan Index -I JPY
LU0188802960
14.11.2024 631.5813
14.11.2024
Pictet-Japan Index -IS EUR
LU0496414607
14.11.2024 2.1199
14.11.2024
Pictet-Japan Index -IS JPY
LU0328684104
14.11.2024 471.1749
14.11.2024
Pictet-Japan Index -P dy JPY
LU0208606854
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