Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Security -HP RMB
LU2598485634
20.12.2024
Pictet-Security -HR EUR
LU0650149049
20.12.2024
Pictet-Security -I dy GBP
LU0448836865
20.12.2024 0.0756
20.12.2024
Pictet-Security -I EUR
LU0270904351
20.12.2024 0.3044
20.12.2024
Pictet-Security -I USD
LU0256845834
20.12.2024 0.4333
20.12.2024
Pictet-Security -P dy GBP
LU0320647950
20.12.2024 0.3689
20.12.2024
Pictet-Security -P dy USD
LU0256846303
20.12.2024 0.0518
20.12.2024
Pictet-Security -P EUR
LU0270904781
S
20.12.2024
Pictet-Security -P USD
LU0256846139
S
20.12.2024 0.0041
20.12.2024
Pictet-Security -R EUR
LU0270905242
20.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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