Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SmartCity HP USD
LU1116037588
22.05.2025
SmartCity HR dy AUD
LU0990119041
22.05.2025
SmartCity HR dy USD
LU1112798969
22.05.2025
SmartCity HR dy ZAR
LU0998210602
22.05.2025
SmartCity HR USD
LU1112798613
22.05.2025
SmartCity HZ CHF
LU2319669946
Q
22.05.2025
SmartCity I dy GBP
LU0503635897
22.05.2025
SmartCity I EUR
LU0503633769
22.05.2025 5.4882
22.05.2025
SmartCity I USD
LU0503635111
22.05.2025 7.3963
22.05.2025
SmartCity P CHF
LU0503636358
22.05.2025 5.4383
22.05.2025
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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