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-Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
04.09.2025
Pictet-Nutrition - I dy USD
LU2468219683
05.09.2025
Pictet-Nutrition -HR USD
LU0474969770
Q
05.09.2025
Pictet-Nutrition -I dy EUR
LU1322371821
05.09.2025
Pictet-Nutrition -I dy GBP
LU0448837160
05.09.2025 0.5719
05.09.2025
Pictet-Nutrition -I EUR
LU0366533882
05.09.2025 0.5887
05.09.2025
Pictet-Nutrition -I USD
LU0428745664
05.09.2025 0.7686
05.09.2025
Pictet-Nutrition -P dy EUR
LU0366534690
05.09.2025
Pictet-Nutrition -P dy GBP
LU0366534856
05.09.2025
Pictet-Nutrition -P dy USD
LU0428745821
05.09.2025 0.0108
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