Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Digital HP EUR
LU0474967303
04.11.2025
Pictet-Digital HP RMB
LU2598480759
04.11.2025
Pictet-Digital HR EUR
LU0474967485
04.11.2025
Pictet-Digital HZ CHF
LU2319669193
Q
04.11.2025
Pictet-Digital I dy USD
LU1733284605
04.11.2025
Pictet-Digital I JPY
LU0999321713
04.11.2025
Pictet-Digital J EUR
LU2800803061
04.11.2025
Pictet-EUR Bonds -HI CHF
LU0174582725
03.11.2025 159.7166
03.11.2025
Pictet-EUR Bonds -HP CHF
LU0174583616
03.11.2025 142.5962
03.11.2025
Pictet-EUR Bonds -HZ CHF
LU1330293892
Q
03.11.2025
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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