Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Clean Energy Transition J dy GBP
LU2223114898
Q
22.11.2024
Clean Energy Transition J dy USD
LU2223115275
Q
22.11.2024
Clean Energy Transition J EUR
LU2223114971
Q
22.11.2024
Clean Energy Transition J USD
LU2223115192
22.11.2024
Clean Energy Transition K EUR
LU2245499970
22.11.2024
Clean Energy Transition K USD
LU2245497412
22.11.2024
Clean Energy Transition Z dy EUR
LU2386960038
Q
22.11.2024
Corto Europe -HI CHF
LU0496443291
21.11.2024
Corto Europe -HI USD
LU0496442996
21.11.2024 0.3998
21.11.2024
Corto Europe -HP CHF
LU0496443374
21.11.2024
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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