Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Biotech -HR EUR
LU0190162189
19.12.2025 0.4109
19.12.2025
Pictet-Biotech -I dy GBP
LU0448836352
19.12.2025 0.1256
19.12.2025
Pictet-Biotech -I EUR
LU0255977372
19.12.2025 0.1827
19.12.2025
Pictet-Biotech -I USD
LU0112497283
S
19.12.2025 0.6393
19.12.2025
Pictet-Biotech -P dy GBP
LU0320646986
19.12.2025 0.2043
19.12.2025
Pictet-Biotech -P dy USD
LU0208607159
19.12.2025 0.3489
19.12.2025
Pictet-Biotech -P EUR
LU0255977455
19.12.2025 0.166
19.12.2025
Pictet-Biotech -P USD
LU0090689299
S
19.12.2025 0.5573
19.12.2025
Pictet-Biotech -R EUR
LU0255977539
19.12.2025 0.1536
19.12.2025
Pictet-Biotech -R USD
LU0112497440
19.12.2025 0.4812
19.12.2025
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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