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-Nutrition -P EUR
LU0366534344
S
05.09.2025
Pictet-Nutrition -P USD
LU0428745748
S
05.09.2025
Pictet-Nutrition -R EUR
LU0366534773
05.09.2025
Pictet-Nutrition -R USD
LU0428746043
05.09.2025
Pictet-Nutrition -Z EUR
LU0474969341
Q
05.09.2025 2.3478
05.09.2025
Pictet-Nutrition HZ CHF
LU2319669516
Q
05.09.2025
Pictet-Nutrition J dy GBP
LU2272253860
Q
05.09.2025
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
04.09.2025 37.3135
04.09.2025
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
04.09.2025 31.1701
04.09.2025
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
04.09.2025
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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