Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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
04.04.2025
SmartCity I dy GBP
LU0503635897
04.04.2025
SmartCity I EUR
LU0503633769
04.04.2025 5.4882
04.04.2025
SmartCity I USD
LU0503635111
04.04.2025 7.3963
04.04.2025
SmartCity P CHF
LU0503636358
04.04.2025 5.4383
04.04.2025
SmartCity P dm EUR
LU0550966351
04.04.2025
SmartCity P dy CHF
LU0503636275
04.04.2025
SmartCity P dy EUR
LU0503634577
04.04.2025
SmartCity P dy GBP
LU0503635970
04.04.2025
SmartCity P dy SGD
LU0592898968
04.04.2025
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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