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
10,081 Documents
113 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Security -HP EUR
LU0650148827
15.07.2025
Pictet-Security -HP RMB
LU2598485634
15.07.2025
Pictet-Security -HR EUR
LU0650149049
15.07.2025
Pictet-Security -I dy GBP
LU0448836865
15.07.2025 0.0756
15.07.2025
Pictet-Security -I EUR
LU0270904351
15.07.2025 0.3044
15.07.2025
Pictet-Security -I USD
LU0256845834
15.07.2025 0.4333
15.07.2025
Pictet-Security -P dy GBP
LU0320647950
15.07.2025 0.3689
15.07.2025
Pictet-Security -P dy USD
LU0256846303
15.07.2025 0.0518
15.07.2025
Pictet-Security -P EUR
LU0270904781
S
15.07.2025
Pictet-Security -P USD
LU0256846139
S
15.07.2025 0.0041
15.07.2025
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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