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
Family I USD
LU2176887441
22.11.2024
Family J GBP
LU2198966892
Q
22.11.2024
Family J USD
LU2176889140
Q
22.11.2024
Family P CHF
LU2176888258
22.11.2024
Family P USD
LU2176887524
22.11.2024
Family R USD
LU2176887797
22.11.2024
Family Z CHF
LU2821900011
22.11.2024
Family Z GBP
LU2821900102
22.11.2024
Family Z USD
LU2176888688
Q
22.11.2024
Foreign Bonds -I CHF
CH0180953074
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