Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Family -P dy EUR
LU0208607746
07.04.2025 4.9818
07.04.2025
Family -P EUR
LU0130732364
07.04.2025 19.6886
07.04.2025
Family -R EUR
LU0131725367
07.04.2025 12.7666
07.04.2025
Family HD1 CHF
LU2347663259
07.04.2025
Family HD1 dy EUR
LU2347663176
07.04.2025
Family HD1 EUR
LU2347663093
07.04.2025
Family HD1 GBP
LU2347663333
07.04.2025
Family HI CHF
LU2176888332
07.04.2025
Family HI EUR
LU2176887870
07.04.2025
Family HP CHF
LU2176888415
07.04.2025
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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