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
Pleiad HR EUR
LU0232832559
Q
30.09.2024
Pleiad HZ CHF
LU0306903625
Q
30.09.2024
Pleiad HZ EUR
LU0306903898
Q
30.09.2024
Pleiad I USD
LU0232830348
Q
30.09.2024
Pleiad J USD
LU0232829845
Q
30.09.2024
Pleiad P USD
LU1055033697
Q
30.09.2024
Pleiad R USD
LU0232830694
Q
30.09.2024
Pleiad Z USD
LU0306903542
Q
30.09.2024
Premium Brands -HP CHF
LU0843168815
13.11.2024
Premium Brands -HP RMB
LU2598483936
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