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
LPP 25 -R dy CHF
CH0117696192
13.11.2024
LPP 40 -I dy CHF
CH0016431691
Q
13.11.2024
LPP 40 -P dy CHF
CH0016431709
13.11.2024
LPP 40 -R dy CHF
CH0117695848
13.11.2024
LPP 40 -Z CHF
CH1106260040
13.11.2024
LPP 40 -Z dy CHF
CH0016431717
Q
13.11.2024
LPP Multi Asset Flexible IX dy CHF
CH0385557597
13.11.2024
LPP Multi Asset Flexible PX dy CHF
CH0385557431
13.11.2024
LPP Multi Asset Flexible ZX CHF
CH1114873503
13.11.2024
LPP Multi Asset Flexible ZX dy CHF
CH0385557779
13.11.2024
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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