Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Water -HP USD
LU0385405567
05.09.2025 4.0189
05.09.2025
Pictet-Water -HR USD
LU0385405997
05.09.2025 1.5186
05.09.2025
Pictet-Water -I dy GBP
LU0448836600
05.09.2025 0.0061
05.09.2025
Pictet-Water -I EUR
LU0104884605
05.09.2025 12.2363
05.09.2025
Pictet-Water -I USD
LU0255980244
05.09.2025 11.225
05.09.2025
Pictet-Water -P dy EUR
LU0208610294
05.09.2025 0.7876
05.09.2025
Pictet-Water -P dy GBP
LU0366531837
05.09.2025 0.0725
05.09.2025
Pictet-Water -P EUR
LU0104884860
S
05.09.2025 6.8547
05.09.2025
Pictet-Water -P USD
LU0255980327
05.09.2025 6.0135
05.09.2025
Pictet-Water -R EUR
LU0104885248
05.09.2025 3.3843
05.09.2025
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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