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-Water -P USD
LU0255980327
04.04.2025 6.0135
04.04.2025
Pictet-Water -R EUR
LU0104885248
04.04.2025 3.3843
04.04.2025
Pictet-Water -R USD
LU0255980673
04.04.2025 2.5058
04.04.2025
Pictet-Water -Z EUR
LU0239939290
Q
04.04.2025 15.4015
04.04.2025
Pictet-Water HI CHF
LU1297705979
04.04.2025
Pictet-Water HI USD
LU0474967568
04.04.2025
Pictet-Water HZ CHF
LU2319670100
Q
04.04.2025
Pictet-Water I dy EUR
LU0953041331
04.04.2025
Pleiad - S USD
LU2430947478
Q
28.02.2025
Pleiad D USD
LU0933678392
Q
28.02.2025
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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