Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USA Index -P USD
LU0130732877
S
03.04.2025 9.3729
03.04.2025
Pictet-USA Index -P-EUR
LU0474966164
03.04.2025
Pictet-USA Index -R dy GBP
LU0396247537
03.04.2025
Pictet-USA Index -R USD
LU0130733172
03.04.2025 7.5521
03.04.2025
Pictet-USA Index -R-EUR
LU0474966248
03.04.2025
Pictet-USA Index -Z USD
LU0232586924
Q
03.04.2025 7.5158
03.04.2025
Pictet-USA Index HI EUR
LU0592905094
Q
03.04.2025
Pictet-USA Index HP EUR
LU0592905250
03.04.2025
Pictet-USA Index HR EUR
LU0592905508
Q
03.04.2025
Pictet-USA Index I EUR
LU0474966081
03.04.2025
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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