Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,748 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Premium Brands -HP CHF
LU0843168815
19.12.2024
Premium Brands -HP RMB
LU2598483936
19.12.2024
Premium Brands -HP SGD
LU0663513272
19.12.2024 0.0133
19.12.2024
Premium Brands -HP USD
LU0552610593
19.12.2024 0.4407
19.12.2024
Premium Brands -HR USD
LU0552611484
19.12.2024 0.366
19.12.2024
Premium Brands -I dy EUR
LU0953041760
19.12.2024
Premium Brands -I dy GBP
LU0448836519
19.12.2024 0.6196
19.12.2024
Premium Brands -I EUR
LU0217138485
19.12.2024 1.5298
19.12.2024
Premium Brands -I USD
LU0280433417
19.12.2024 1.9947
19.12.2024
Premium Brands -P dy EUR
LU0217139533
19.12.2024 0.5204
19.12.2024
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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