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-Security -HR EUR
LU0650149049
14.11.2024
Pictet-Security -I dy GBP
LU0448836865
14.11.2024 0.0756
14.11.2024
Pictet-Security -I EUR
LU0270904351
14.11.2024 0.3044
14.11.2024
Pictet-Security -I USD
LU0256845834
14.11.2024 0.4333
14.11.2024
Pictet-Security -P dy GBP
LU0320647950
14.11.2024 0.3689
14.11.2024
Pictet-Security -P dy USD
LU0256846303
14.11.2024 0.0518
14.11.2024
Pictet-Security -P EUR
LU0270904781
S
14.11.2024
Pictet-Security -P USD
LU0256846139
S
14.11.2024 0.0041
14.11.2024
Pictet-Security -R EUR
LU0270905242
14.11.2024
Pictet-Security -R USD
LU0256846568
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