Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Water -P USD
LU0255980327
14.01.2026 6.0135
14.01.2026
Pictet-Water -R EUR
LU0104885248
14.01.2026 3.3843
14.01.2026
Pictet-Water -R USD
LU0255980673
14.01.2026 2.5058
14.01.2026
Pictet-Water -Z EUR
LU0239939290
Q
14.01.2026 15.4015
14.01.2026
Pictet-Water HI CHF
LU1297705979
14.01.2026
Pictet-Water HI USD
LU0474967568
14.01.2026
Pictet-Water HZ CHF
LU2319670100
Q
14.01.2026
Pictet-Water I dy EUR
LU0953041331
14.01.2026
PPMF CH - Physical Gold - I SGD
CH1462752473
14.01.2026
PPMF CH - Physical Gold - P HKD
CH1462609871
14.01.2026
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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