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 HP dy EUR
LU2347663416
07.04.2025
Family HP EUR
LU2176887953
07.04.2025
Family HZ CHF
LU2319669276
Q
07.04.2025
Family I CHF
LU2176888092
07.04.2025
Family I GBP
LU0990124041
07.04.2025
Family I USD
LU2176887441
07.04.2025
Family J GBP
LU2198966892
Q
07.04.2025
Family J USD
LU2176889140
Q
07.04.2025
Family P CHF
LU2176888258
07.04.2025
Family P USD
LU2176887524
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