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
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global Megatrend Selection I CHF
LU1966752302
08.09.2025
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
08.09.2025
Pictet-Health -HI EUR
LU0328682231
08.09.2025 1.0234
08.09.2025
Pictet-Health -HP EUR
LU0248320664
08.09.2025 0.965
08.09.2025
Pictet-Health -HR EUR
LU0248320821
08.09.2025 0.7217
08.09.2025
Pictet-Health -I dy GBP
LU0448836782
08.09.2025 0.016
08.09.2025
Pictet-Health -I dy USD
LU0953041927
08.09.2025
Pictet-Health -I EUR
LU0255978693
08.09.2025 1.0962
08.09.2025
Pictet-Health -I USD
LU0188500879
08.09.2025 1.5148
08.09.2025
Pictet-Health -P dy GBP
LU0320647281
08.09.2025 0.8441
08.09.2025
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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