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
Europe Index -R EUR
LU0130731713
21.11.2024 17.1156
21.11.2024
Europe Index -Z EUR
LU0232583665
Q
21.11.2024 13.2028
21.11.2024
Europe Index J EUR
LU1834886860
Q
21.11.2024
Europe Index JS EUR
LU1876525889
Q
21.11.2024
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
21.11.2024
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
21.11.2024
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
21.11.2024
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
21.11.2024
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
21.11.2024
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
21.11.2024
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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