Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Premium Brands -I USD
LU0280433417
11.07.2025 1.9947
11.07.2025
Premium Brands -P dy EUR
LU0217139533
11.07.2025 0.5204
11.07.2025
Premium Brands -P dy GBP
LU0320647794
11.07.2025 0.6843
11.07.2025
Premium Brands -P EUR
LU0217139020
S
11.07.2025 0.7157
11.07.2025
Premium Brands -P USD
LU0280433847
S
11.07.2025 0.9652
11.07.2025
Premium Brands -R EUR
LU0217138725
11.07.2025 0.4659
11.07.2025
Premium Brands -R USD
LU0280434068
11.07.2025 0.8181
11.07.2025
Premium Brands -Z EUR
LU0294819544
Q
11.07.2025 3.0161
11.07.2025
Premium Brands D USD
LU2573010795
11.07.2025
Premium Brands HI CHF
LU0959644278
11.07.2025
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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