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
Pleiad HD CHF
LU0933678715
Q
28.02.2025
Pleiad HD EUR
LU0933678558
Q
28.02.2025
Pleiad HI CHF
LU0232830934
Q
28.02.2025
Pleiad HI EUR
LU0232832476
Q
28.02.2025
Pleiad HJ CHF
LU0232830850
Q
28.02.2025
Pleiad HJ EUR
LU0232831585
Q
28.02.2025
Pleiad HP CHF
LU1055033770
Q
28.02.2025
Pleiad HP EUR
LU1055033853
Q
28.02.2025
Pleiad HR CHF
LU0232831312
Q
28.02.2025
Pleiad HR EUR
LU0232832559
Q
28.02.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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