Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Clean Energy Transition -I EUR
LU0312383663
03.07.2025 0.9795
03.07.2025
Clean Energy Transition -I USD
LU0280430405
03.07.2025 1.3973
03.07.2025
Clean Energy Transition -P dy GBP
LU0320648255
03.07.2025 0.4339
03.07.2025
Clean Energy Transition -P dy USD
LU0280430744
03.07.2025 0.7506
03.07.2025
Clean Energy Transition -P EUR
LU0280435388
03.07.2025 0.5568
03.07.2025
Clean Energy Transition -P USD
LU0280430660
S
03.07.2025 0.7507
03.07.2025
Clean Energy Transition -R EUR
LU0280435461
03.07.2025 0.4659
03.07.2025
Clean Energy Transition -R USD
LU0280431049
03.07.2025 0.6206
03.07.2025
Clean Energy Transition -Z USD
LU0331553957
Q
03.07.2025 3.3806
03.07.2025
Clean Energy Transition HI EUR
LU0474968459
03.07.2025
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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