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
Timber -P EUR
LU0340559557
S
22.05.2025 7.17
22.05.2025
Timber -P USD
LU0340557775
S
22.05.2025 9.7891
22.05.2025
Timber -R EUR
LU0340559805
22.05.2025 5.7219
22.05.2025
Timber -R USD
LU0340558583
22.05.2025 7.83
22.05.2025
Timber -Z EUR
LU1225778643
Q
22.05.2025
Timber -Z USD
LU0434580600
Q
22.05.2025
Timber HI EUR
LU0434580865
22.05.2025
Timber HZ EUR
LU1688405353
22.05.2025
Timber J GBP
LU2405140950
Q
22.05.2025
Timber Z JPY
LU2311364447
Q
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