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 P dm EUR
LU0550966351
22.05.2025
SmartCity P dy CHF
LU0503636275
22.05.2025
SmartCity P dy EUR
LU0503634577
22.05.2025
SmartCity P dy GBP
LU0503635970
22.05.2025
SmartCity P dy SGD
LU0592898968
22.05.2025
SmartCity P dy USD
LU0503635467
22.05.2025
SmartCity P EUR
LU0503634221
S
22.05.2025 4.3523
22.05.2025
SmartCity P USD
LU0503635202
22.05.2025 5.8667
22.05.2025
SmartCity R dy EUR
LU0503635038
22.05.2025
SmartCity R dy USD
LU0503635624
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