Pictet Asset Management S.A. | Swiss Fund Data

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
125 Legal Announcements

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
125 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Security -HR EUR LU0650149049	27.05.2025
	Pictet-Security -I dy GBP LU0448836865	27.05.2025				0.0756 27.05.2025
	Pictet-Security -I EUR LU0270904351	27.05.2025				0.3044 27.05.2025
	Pictet-Security -I USD LU0256845834	27.05.2025				0.4333 27.05.2025
	Pictet-Security -P dy GBP LU0320647950	27.05.2025				0.3689 27.05.2025
	Pictet-Security -P dy USD LU0256846303	27.05.2025				0.0518 27.05.2025
	Pictet-Security -P EUR LU0270904781 S	27.05.2025
	Pictet-Security -P USD LU0256846139 S	27.05.2025				0.0041 27.05.2025
	Pictet-Security -R EUR LU0270905242	27.05.2025
	Pictet-Security -R USD LU0256846568	27.05.2025
1 .. 111 112 113 114 115 .. 154
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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