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
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SmartCity -I CHF
LU0953041414
11.07.2025
SmartCity -I dy CHF
LU0503636192
11.07.2025
SmartCity -I dy EUR
LU0503634064
11.07.2025
SmartCity -I dy USD
LU0953042222
11.07.2025
SmartCity D USD
LU2573010449
11.07.2025
SmartCity HP dy AUD
LU0946722799
11.07.2025
SmartCity HP dy GBP
LU1202663818
11.07.2025
SmartCity HP dy HKD
LU0946727160
11.07.2025
SmartCity HP dy USD
LU1116037661
11.07.2025
SmartCity HP USD
LU1116037588
11.07.2025
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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