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
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Health -P dy USD
LU0208613470
08.09.2025 1.2499
08.09.2025
Pictet-Health -P EUR
LU0255978776
08.09.2025 0.8522
08.09.2025
Pictet-Health -P USD
LU0188501257
S
08.09.2025 1.1106
08.09.2025
Pictet-Health -R EUR
LU0255978859
08.09.2025 0.6564
08.09.2025
Pictet-Health -R USD
LU0188501331
08.09.2025 0.7953
08.09.2025
Pictet-Health -Z EUR
LU1225778213
Q
08.09.2025
Pictet-Health -Z USD
LU0188501687
Q
08.09.2025 3.4125
08.09.2025
Pictet-Health HI CHF
LU3099149372
Q
08.09.2025
Pictet-Health HP CHF
LU3099149455
Q
08.09.2025
Pictet-Health HZ CHF
LU2319669359
Q
08.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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