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-Security -I USD
LU0256845834
04.11.2025 0.4333
04.11.2025
Pictet-Security -P dy GBP
LU0320647950
04.11.2025 0.3689
04.11.2025
Pictet-Security -P dy USD
LU0256846303
04.11.2025 0.0518
04.11.2025
Pictet-Security -P EUR
LU0270904781
S
04.11.2025
Pictet-Security -P USD
LU0256846139
S
04.11.2025 0.0041
04.11.2025
Pictet-Security -R EUR
LU0270905242
04.11.2025
Pictet-Security -R USD
LU0256846568
04.11.2025
Pictet-Security -Z EUR
LU1225778304
Q
04.11.2025
Pictet-Security -Z USD
LU0328681696
Q
04.11.2025 2.844
04.11.2025
Pictet-Security HI EUR
LU0474968293
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