Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
12.11.2024
Clean Energy Transition -I dy EUR
LU0616375167
12.11.2024
Clean Energy Transition -I dy GBP
LU0448836949
12.11.2024 0.2113
12.11.2024
Clean Energy Transition -I EUR
LU0312383663
12.11.2024 0.9795
12.11.2024
Clean Energy Transition -I USD
LU0280430405
12.11.2024 1.3973
12.11.2024
Clean Energy Transition -P dy GBP
LU0320648255
12.11.2024 0.4339
12.11.2024
Clean Energy Transition -P dy USD
LU0280430744
12.11.2024 0.7506
12.11.2024
Clean Energy Transition -P EUR
LU0280435388
12.11.2024 0.5568
12.11.2024
Clean Energy Transition -P USD
LU0280430660
S
12.11.2024 0.7507
12.11.2024
Clean Energy Transition -R EUR
LU0280435461
12.11.2024 0.4659
12.11.2024
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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