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
Corto Europe HI GBP
LU0497799840
21.05.2025
Corto Europe HI JPY
LU0972673163
21.05.2025
Corto Europe HZX CHF
LU2325330640
Q
21.05.2025
Corto Europe M EUR
LU1569732461
Q
21.05.2025
Corto Europe ZX EUR
LU2325330723
Q
21.05.2025
Distressed & Special Situations - E EUR
LU2075342266
31.03.2025
Distressed & Special Situations - HE USD
LU2075342936
31.03.2025
Distressed & Special Situations - HI USD
LU2075342423
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
31.03.2025
Distressed & Special Situations - J EUR
LU2075342183
31.03.2025
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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