Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Water -P dy EUR
LU0208610294
23.05.2025 0.7876
23.05.2025
Pictet-Water -P dy GBP
LU0366531837
23.05.2025 0.0725
23.05.2025
Pictet-Water -P EUR
LU0104884860
S
23.05.2025 6.8547
23.05.2025
Pictet-Water -P USD
LU0255980327
23.05.2025 6.0135
23.05.2025
Pictet-Water -R EUR
LU0104885248
23.05.2025 3.3843
23.05.2025
Pictet-Water -R USD
LU0255980673
23.05.2025 2.5058
23.05.2025
Pictet-Water -Z EUR
LU0239939290
Q
23.05.2025 15.4015
23.05.2025
Pictet-Water HI CHF
LU1297705979
23.05.2025
Pictet-Water HI USD
LU0474967568
23.05.2025
Pictet-Water HZ CHF
LU2319670100
Q
23.05.2025
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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