Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
13.11.2024
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
13.11.2024
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
13.11.2024
Family -D1 USD
LU2347662954
13.11.2024
Family -I EUR
LU0131724808
13.11.2024 33.0512
13.11.2024
Family -P dy EUR
LU0208607746
13.11.2024 4.9818
13.11.2024
Family -P EUR
LU0130732364
13.11.2024 19.6886
13.11.2024
Family -R EUR
LU0131725367
13.11.2024 12.7666
13.11.2024
Family HD1 CHF
LU2347663259
13.11.2024
Family HD1 dy EUR
LU2347663176
13.11.2024
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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