Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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
23.05.2025 33.0512
23.05.2025
Family -P dy EUR
LU0208607746
23.05.2025 4.9818
23.05.2025
Family -P EUR
LU0130732364
23.05.2025 19.6886
23.05.2025
Family -R EUR
LU0131725367
23.05.2025 12.7666
23.05.2025
Family HD1 CHF
LU2347663259
23.05.2025
Family HD1 dy EUR
LU2347663176
23.05.2025
Family HD1 EUR
LU2347663093
23.05.2025
Family HD1 GBP
LU2347663333
23.05.2025
Family HI CHF
LU2176888332
23.05.2025
Family HI EUR
LU2176887870
23.05.2025
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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