Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USA Index -IS USD
LU0328683478
13.11.2024 5.2729
13.11.2024
Pictet-USA Index -P dy USD
LU0208605534
13.11.2024
Pictet-USA Index -P USD
LU0130732877
S
13.11.2024 9.3729
13.11.2024
Pictet-USA Index -P-EUR
LU0474966164
13.11.2024
Pictet-USA Index -R dy GBP
LU0396247537
13.11.2024
Pictet-USA Index -R USD
LU0130733172
13.11.2024 7.5521
13.11.2024
Pictet-USA Index -R-EUR
LU0474966248
13.11.2024
Pictet-USA Index -Z USD
LU0232586924
Q
13.11.2024 7.5158
13.11.2024
Pictet-USA Index HI EUR
LU0592905094
Q
13.11.2024
Pictet-USA Index HP EUR
LU0592905250
13.11.2024
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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