Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Family -I EUR
LU0131724808
11.07.2025 33.0512
11.07.2025
Family -P dy EUR
LU0208607746
11.07.2025 4.9818
11.07.2025
Family -P EUR
LU0130732364
11.07.2025 19.6886
11.07.2025
Family -R EUR
LU0131725367
11.07.2025 12.7666
11.07.2025
Family HD1 CHF
LU2347663259
11.07.2025
Family HD1 dy EUR
LU2347663176
11.07.2025
Family HD1 EUR
LU2347663093
11.07.2025
Family HD1 GBP
LU2347663333
11.07.2025
Family HI CHF
LU2176888332
11.07.2025
Family HI EUR
LU2176887870
11.07.2025
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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