Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USA Index -I dy USD
LU0953041505
19.12.2024
Pictet-USA Index -I USD
LU0188798671
19.12.2024 8.2495
19.12.2024
Pictet-USA Index -IS USD
LU0328683478
19.12.2024 5.2729
19.12.2024
Pictet-USA Index -P dy USD
LU0208605534
19.12.2024
Pictet-USA Index -P USD
LU0130732877
S
19.12.2024 9.3729
19.12.2024
Pictet-USA Index -P-EUR
LU0474966164
19.12.2024
Pictet-USA Index -R dy GBP
LU0396247537
19.12.2024
Pictet-USA Index -R USD
LU0130733172
19.12.2024 7.5521
19.12.2024
Pictet-USA Index -R-EUR
LU0474966248
19.12.2024
Pictet-USA Index -Z USD
LU0232586924
Q
19.12.2024 7.5158
19.12.2024
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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