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 - Europe Index -P dy EUR
LU0208604644
06.11.2025
Pictet - Europe Index -P EUR
LU0130731390
S
06.11.2025 19.1338
06.11.2025
Pictet - Europe Index -R dy GBP
LU0396226531
06.11.2025
Pictet - Europe Index -R EUR
LU0130731713
06.11.2025 17.1156
06.11.2025
Pictet - Europe Index -Z EUR
LU0232583665
Q
06.11.2025 13.2028
06.11.2025
Pictet - Europe Index J EUR
LU1834886860
Q
06.11.2025
Pictet - Europe Index JS EUR
LU1876525889
Q
06.11.2025
Pictet - Family -D1 USD
LU2347662954
07.11.2025
Pictet - Family -I EUR
LU0131724808
07.11.2025 33.0512
07.11.2025
Pictet - Family -P dy EUR
LU0208607746
07.11.2025 4.9818
07.11.2025
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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