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
Corto Europe -HP USD
LU0496443028
21.11.2024
Corto Europe -I EUR
LU0496442640
21.11.2024
Corto Europe -J EUR
LU2639016901
21.11.2024
Corto Europe -P EUR
LU0496442723
21.11.2024
Corto Europe HI GBP
LU0497799840
21.11.2024
Corto Europe HI JPY
LU0972673163
21.11.2024
Corto Europe HZX CHF
LU2325330640
Q
21.11.2024
Corto Europe M EUR
LU1569732461
Q
21.11.2024
Corto Europe ZX EUR
LU2325330723
Q
21.11.2024
Distressed & Special Situations - E EUR
LU2075342266
31.10.2024
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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