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 I GBP
LU3099149539
05.09.2025
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
05.09.2025
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
05.09.2025 1.2425
05.09.2025
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
05.09.2025 158.911
05.09.2025
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
05.09.2025 247.3362
05.09.2025
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
05.09.2025 0.399
05.09.2025
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
05.09.2025 62.7739
05.09.2025
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
05.09.2025
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
05.09.2025 11.6215
05.09.2025
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
05.09.2025
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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