Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ReGeneration - I dy GBP
LU2524811689
23.05.2025
ReGeneration - I EUR
LU2524811929
23.05.2025
ReGeneration - I USD
LU2524812901
Q
23.05.2025
ReGeneration - J EUR
LU2524813032
Q
23.05.2025
ReGeneration - P CHF
LU2524812067
23.05.2025
ReGeneration - P EUR
LU2524812141
23.05.2025
ReGeneration - P USD
LU2524812224
23.05.2025
ReGeneration - R EUR
LU2524812497
23.05.2025
ReGeneration - R USD
LU2524812570
23.05.2025
ReGeneration - Z CHF
LU2524812737
23.05.2025
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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