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
Premium Brands -HP USD
LU0552610593
04.04.2025 0.4407
04.04.2025
Premium Brands -HR USD
LU0552611484
04.04.2025 0.366
04.04.2025
Premium Brands -I dy EUR
LU0953041760
04.04.2025
Premium Brands -I dy GBP
LU0448836519
04.04.2025 0.6196
04.04.2025
Premium Brands -I EUR
LU0217138485
04.04.2025 1.5298
04.04.2025
Premium Brands -I USD
LU0280433417
04.04.2025 1.9947
04.04.2025
Premium Brands -P dy EUR
LU0217139533
04.04.2025 0.5204
04.04.2025
Premium Brands -P dy GBP
LU0320647794
04.04.2025 0.6843
04.04.2025
Premium Brands -P EUR
LU0217139020
S
04.04.2025 0.7157
04.04.2025
Premium Brands -P USD
LU0280433847
S
04.04.2025 0.9652
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