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-USA Index -R-EUR
LU0474966248
04.11.2025
Pictet-USA Index -Z USD
LU0232586924
Q
04.11.2025 7.5158
04.11.2025
Pictet-USA Index HI EUR
LU0592905094
Q
04.11.2025
Pictet-USA Index HP EUR
LU0592905250
04.11.2025
Pictet-USA Index HR EUR
LU0592905508
Q
04.11.2025
Pictet-USA Index I EUR
LU0474966081
04.11.2025
Pictet-USA Index I GBP
LU0859481052
04.11.2025
Pictet-USA Index IS EUR
LU1777194397
04.11.2025
Pictet-USA Index J USD
LU1834886605
Q
04.11.2025
Pictet-USD Government Bonds -I
LU0128489514
05.11.2025 192.1788
05.11.2025
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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