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
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PTR-Mandarin HI CHF
LU0496443960
10.07.2025
PTR-Mandarin HI EUR
LU0496443705
10.07.2025
PTR-Mandarin HP EUR
LU0496443887
10.07.2025
Quest AI E EUR
LU3023496493
10.07.2025
Quest AI HE CHF
LU3023496907
10.07.2025
Quest AI HE JPY
LU3023496576
10.07.2025
Quest AI HE USD
LU3023496659
10.07.2025
Quest AI HI CHF
LU2957442861
10.07.2025
Quest AI HI GBP
LU2957442945
10.07.2025
Quest AI HI JPY
LU2957443323
10.07.2025
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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