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-Robotics HR dm ZAR
LU2264196325
04.11.2025
Pictet-Robotics HZ CHF
LU2319669789
Q
04.11.2025
Pictet-Robotics J GBP
LU3052021774
04.11.2025
Pictet-Security -HI CHF
LU1297737238
04.11.2025
Pictet-Security -HP CHF
LU1297734565
S
04.11.2025
Pictet-Security -HP EUR
LU0650148827
04.11.2025
Pictet-Security -HP RMB
LU2598485634
04.11.2025
Pictet-Security -HR EUR
LU0650149049
04.11.2025
Pictet-Security -I dy GBP
LU0448836865
04.11.2025 0.0756
04.11.2025
Pictet-Security -I EUR
LU0270904351
04.11.2025 0.3044
04.11.2025
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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