Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Human HP EUR
LU2247920858
17.04.2025
Human HR EUR
LU2247920932
17.04.2025
Human HZ CHF
LU2319669433
Q
17.04.2025
Human I EUR
LU2247920007
17.04.2025
Human I GBP
LU2247920429
17.04.2025
Human I USD
LU2247919686
17.04.2025
Human J EUR
LU2424526585
Q
17.04.2025
Human P EUR
LU2247920189
17.04.2025
Human P USD
LU2247919769
S
17.04.2025
Human R EUR
LU2247920262
17.04.2025
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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