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 - Family -P EUR
LU0130732364
07.11.2025 19.6886
07.11.2025
Pictet - Family -R EUR
LU0131725367
07.11.2025 12.7666
07.11.2025
Pictet - Family HD1 CHF
LU2347663259
07.11.2025
Pictet - Family HD1 dy EUR
LU2347663176
07.11.2025
Pictet - Family HD1 EUR
LU2347663093
07.11.2025
Pictet - Family HD1 GBP
LU2347663333
07.11.2025
Pictet - Family HI CHF
LU2176888332
07.11.2025
Pictet - Family HI EUR
LU2176887870
07.11.2025
Pictet - Family HP CHF
LU2176888415
07.11.2025
Pictet - Family HP dy EUR
LU2347663416
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