Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Digital HP CHF
LU1749430796
19.12.2025
Pictet-Digital HP EUR
LU0474967303
19.12.2025
Pictet-Digital HP RMB
LU2598480759
19.12.2025
Pictet-Digital HR EUR
LU0474967485
19.12.2025
Pictet-Digital HZ CHF
LU2319669193
Q
19.12.2025
Pictet-Digital I dy USD
LU1733284605
19.12.2025
Pictet-Digital I JPY
LU0999321713
19.12.2025
Pictet-Digital J EUR
LU2800803061
19.12.2025
Pictet-EUR Bonds -HI CHF
LU0174582725
18.12.2025 159.7166
18.12.2025
Pictet-EUR Bonds -HP CHF
LU0174583616
18.12.2025 142.5962
18.12.2025
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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