Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USA Index -HZ EUR
LU1401197097
Q
11.07.2025
Pictet-USA Index -I dy USD
LU0953041505
11.07.2025
Pictet-USA Index -I USD
LU0188798671
11.07.2025 8.2495
11.07.2025
Pictet-USA Index -IS USD
LU0328683478
11.07.2025 5.2729
11.07.2025
Pictet-USA Index -P dy USD
LU0208605534
11.07.2025
Pictet-USA Index -P USD
LU0130732877
S
11.07.2025 9.3729
11.07.2025
Pictet-USA Index -P-EUR
LU0474966164
11.07.2025
Pictet-USA Index -R dy GBP
LU0396247537
11.07.2025
Pictet-USA Index -R USD
LU0130733172
11.07.2025 7.5521
11.07.2025
Pictet-USA Index -R-EUR
LU0474966248
11.07.2025
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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