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
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Premium Brands HR AUD
LU2353392181
18.12.2024
Premium Brands HR dm ZAR
LU2353391886
Q
18.12.2024
Premium Brands HR dm ZAR
LU2353392009
18.12.2024
Premium Brands HZ CHF
LU2319669607
Q
18.12.2024
PTR-Mandarin -HI JPY
LU1022372699
18.12.2024
PTR-Mandarin -I EUR
LU0592589740
18.12.2024 0.3405
18.12.2024
PTR-Mandarin -I USD
LU0496443457
18.12.2024
PTR-Mandarin -P USD
LU0496443531
18.12.2024
PTR-Mandarin HI CHF
LU0496443960
18.12.2024
PTR-Mandarin HI EUR
LU0496443705
18.12.2024
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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