Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,892 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ReGeneration - J USD
LU2524811846
Q
04.04.2025
ReGeneration - P CHF
LU2524812067
04.04.2025
ReGeneration - P EUR
LU2524812141
04.04.2025
ReGeneration - P USD
LU2524812224
04.04.2025
ReGeneration - R EUR
LU2524812497
04.04.2025
ReGeneration - R USD
LU2524812570
04.04.2025
ReGeneration - Z CHF
LU2524812737
04.04.2025
ReGeneration - Z USD
LU2524810954
Q
04.04.2025
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
04.04.2025
Short-Term Emerging Local Currency Debt D USD
LU2573010951
04.04.2025
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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