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 HZ CHF
LU2319669607
Q
04.04.2025
PTR-Mandarin -HI JPY
LU1022372699
03.04.2025
PTR-Mandarin -I EUR
LU0592589740
03.04.2025 0.3405
03.04.2025
PTR-Mandarin -I USD
LU0496443457
03.04.2025
PTR-Mandarin -P USD
LU0496443531
03.04.2025
PTR-Mandarin HI CHF
LU0496443960
03.04.2025
PTR-Mandarin HI EUR
LU0496443705
03.04.2025
PTR-Mandarin HP EUR
LU0496443887
03.04.2025
Quest AI-Driven Global Equities - I CHF
LU2749781394
03.04.2025
Quest AI-Driven Global Equities - I dy GBP
LU2749781980
03.04.2025
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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