Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Thematic Opportunities R USD
LU1968622008
14.11.2024
Global Thematic Opportunities Z dy EUR
LU1848873557
Q
14.11.2024
Global Thematic Opportunities Z SGD
LU2799963728
14.11.2024
Human HI CHF
LU2247921153
14.11.2024
Human HI EUR
LU2247920775
14.11.2024
Human HP CHF
LU2247921237
14.11.2024
Human HP EUR
LU2247920858
14.11.2024
Human HR EUR
LU2247920932
14.11.2024
Human HZ CHF
LU2319669433
Q
14.11.2024
Human I EUR
LU2247920007
14.11.2024
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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