Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Clean Energy Transition -I USD
LU0280430405
09.01.2026 1.3973
09.01.2026
Pictet - Clean Energy Transition -P dy GBP
LU0320648255
09.01.2026 0.4339
09.01.2026
Pictet - Clean Energy Transition -P dy USD
LU0280430744
09.01.2026 0.7506
09.01.2026
Pictet - Clean Energy Transition -P EUR
LU0280435388
09.01.2026 0.5568
09.01.2026
Pictet - Clean Energy Transition -P USD
LU0280430660
S
09.01.2026 0.7507
09.01.2026
Pictet - Clean Energy Transition -R EUR
LU0280435461
09.01.2026 0.4659
09.01.2026
Pictet - Clean Energy Transition -R USD
LU0280431049
09.01.2026 0.6206
09.01.2026
Pictet - Clean Energy Transition -Z USD
LU0331553957
Q
09.01.2026 3.3806
09.01.2026
Pictet - Clean Energy Transition B USD
LU2861038987
09.01.2026
Pictet - Clean Energy Transition D USD
LU2871554502
09.01.2026
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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