Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
06.11.2025 34.1546
06.11.2025
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
06.11.2025 32.4272
06.11.2025
Pictet - Euro Income Opportunities -I
LU0167154417
06.11.2025 38.7138
06.11.2025
Pictet - Euro Income Opportunities -P
LU0167158327
06.11.2025 36.7228
06.11.2025
Pictet - Euro Income Opportunities -P dy
LU0167159309
06.11.2025
Pictet - Euro Income Opportunities -R
LU0167160653
06.11.2025 35.0266
06.11.2025
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
06.11.2025 29.5851
06.11.2025
Pictet - Europe Index -I dy EUR
LU0953041174
06.11.2025
Pictet - Europe Index -I EUR
LU0188800162
06.11.2025 15.29
06.11.2025
Pictet - Europe Index -IS EUR
LU0328683049
06.11.2025 10.6611
06.11.2025
/ 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