Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SmartCity HP dy GBP
LU1202663818
12.11.2024
SmartCity HP dy HKD
LU0946727160
12.11.2024
SmartCity HP dy USD
LU1116037661
12.11.2024
SmartCity HP USD
LU1116037588
12.11.2024
SmartCity HR dy AUD
LU0990119041
12.11.2024
SmartCity HR dy USD
LU1112798969
12.11.2024
SmartCity HR dy ZAR
LU0998210602
12.11.2024
SmartCity HR USD
LU1112798613
12.11.2024
SmartCity HZ CHF
LU2319669946
Q
12.11.2024
SmartCity I dy GBP
LU0503635897
12.11.2024
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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