Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Biotech -HP CHF
LU0843168732
10.09.2025
Pictet-Biotech -HP EUR
LU0190161025
10.09.2025 0.441
10.09.2025
Pictet-Biotech -HR EUR
LU0190162189
10.09.2025 0.4109
10.09.2025
Pictet-Biotech -I dy GBP
LU0448836352
10.09.2025 0.1256
10.09.2025
Pictet-Biotech -I EUR
LU0255977372
10.09.2025 0.1827
10.09.2025
Pictet-Biotech -I USD
LU0112497283
S
10.09.2025 0.6393
10.09.2025
Pictet-Biotech -P dy GBP
LU0320646986
10.09.2025 0.2043
10.09.2025
Pictet-Biotech -P dy USD
LU0208607159
10.09.2025 0.3489
10.09.2025
Pictet-Biotech -P EUR
LU0255977455
10.09.2025 0.166
10.09.2025
Pictet-Biotech -P USD
LU0090689299
S
10.09.2025 0.5573
10.09.2025
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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