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 HZ CHF
LU0306903625
Q
28.02.2025
Pleiad HZ EUR
LU0306903898
Q
28.02.2025
Pleiad I USD
LU0232830348
Q
28.02.2025
Pleiad J USD
LU0232829845
Q
28.02.2025
Pleiad P USD
LU1055033697
Q
28.02.2025
Pleiad R USD
LU0232830694
Q
28.02.2025
Pleiad Z USD
LU0306903542
Q
28.02.2025
Premium Brands -HP CHF
LU0843168815
04.04.2025
Premium Brands -HP RMB
LU2598483936
04.04.2025
Premium Brands -HP SGD
LU0663513272
04.04.2025 0.0133
04.04.2025
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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