Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Health -P USD
LU0188501257
S
04.11.2025 1.1106
04.11.2025
Pictet-Health -R EUR
LU0255978859
04.11.2025 0.6564
04.11.2025
Pictet-Health -R USD
LU0188501331
04.11.2025 0.7953
04.11.2025
Pictet-Health -Z EUR
LU1225778213
Q
04.11.2025
Pictet-Health -Z USD
LU0188501687
Q
04.11.2025 3.4125
04.11.2025
Pictet-Health HI CHF
LU3099149372
Q
04.11.2025
Pictet-Health HP CHF
LU3099149455
Q
04.11.2025
Pictet-Health HZ CHF
LU2319669359
Q
04.11.2025
Pictet-Health I GBP
LU3099149539
04.11.2025
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
04.11.2025
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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