Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Nutrition -HR USD
LU0474969770
Q
04.11.2025
Pictet-Nutrition -I dy EUR
LU1322371821
04.11.2025
Pictet-Nutrition -I dy GBP
LU0448837160
04.11.2025 0.5719
04.11.2025
Pictet-Nutrition -I EUR
LU0366533882
04.11.2025 0.5887
04.11.2025
Pictet-Nutrition -I USD
LU0428745664
04.11.2025 0.7686
04.11.2025
Pictet-Nutrition -P dy EUR
LU0366534690
04.11.2025
Pictet-Nutrition -P dy GBP
LU0366534856
04.11.2025
Pictet-Nutrition -P dy USD
LU0428745821
04.11.2025 0.0108
04.11.2025
Pictet-Nutrition -P EUR
LU0366534344
S
04.11.2025
Pictet-Nutrition -P USD
LU0428745748
S
04.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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