Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 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 -P HKD
LU1032529114
04.11.2025
Pictet-Global Megatrend Selection -P USD
LU0386859887
S
04.11.2025 0.7351
04.11.2025
Pictet-Global Megatrend Selection -R EUR
LU0391944815
04.11.2025 0.225
04.11.2025
Pictet-Global Megatrend Selection -R USD
LU0386865348
04.11.2025 0.3161
04.11.2025
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
04.11.2025 5.9489
04.11.2025
Pictet-Global Megatrend Selection D USD
LU2573010878
04.11.2025
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
04.11.2025
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
04.11.2025
Pictet-Global Megatrend Selection I CHF
LU1966752302
04.11.2025
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
04.11.2025
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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