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 -P dy GBP
LU0320647794
19.12.2024 0.6843
19.12.2024
Premium Brands -P EUR
LU0217139020
S
19.12.2024 0.7157
19.12.2024
Premium Brands -P USD
LU0280433847
S
19.12.2024 0.9652
19.12.2024
Premium Brands -R EUR
LU0217138725
19.12.2024 0.4659
19.12.2024
Premium Brands -R USD
LU0280434068
19.12.2024 0.8181
19.12.2024
Premium Brands -Z EUR
LU0294819544
Q
19.12.2024 3.0161
19.12.2024
Premium Brands D USD
LU2573010795
19.12.2024
Premium Brands HI CHF
LU0959644278
19.12.2024
Premium Brands HI USD
LU1733284431
19.12.2024
Premium Brands HR AUD
LU2353391969
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