Pictet Asset Management S.A.

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

At a glance

134 Funds
1,543 Unit/Shares
10,054 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SmartCity HZ CHF
LU2319669946
Q
09.07.2025
SmartCity I dy GBP
LU0503635897
09.07.2025
SmartCity I EUR
LU0503633769
09.07.2025 5.4882
09.07.2025
SmartCity I USD
LU0503635111
09.07.2025 7.3963
09.07.2025
SmartCity P CHF
LU0503636358
09.07.2025 5.4383
09.07.2025
SmartCity P dm EUR
LU0550966351
09.07.2025
SmartCity P dy CHF
LU0503636275
09.07.2025
SmartCity P dy EUR
LU0503634577
09.07.2025
SmartCity P dy GBP
LU0503635970
09.07.2025
SmartCity P dy SGD
LU0592898968
09.07.2025
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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