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
Human I GBP
LU2247920429
14.11.2024
Human I USD
LU2247919686
14.11.2024
Human J EUR
LU2424526585
Q
14.11.2024
Human P EUR
LU2247920189
14.11.2024
Human P USD
LU2247919769
S
14.11.2024
Human R EUR
LU2247920262
14.11.2024
Human R USD
LU2247919843
14.11.2024
Human Z JPY
LU2417593006
Q
14.11.2024
Human Z USD
LU2247919926
Q
14.11.2024
Indian Equities -I EUR
LU0255978933
14.11.2024 0.1494
14.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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