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-Pacific Ex Japan Index I EUR
LU0474966917
12.11.2024
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
12.11.2024
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
12.11.2024
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
12.11.2024
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
14.11.2024 17.0114
14.11.2024
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
14.11.2024
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
14.11.2024 14.117
14.11.2024
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
14.11.2024 12.3492
14.11.2024
Pictet-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
14.11.2024 14.9851
14.11.2024
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
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