Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Japanese Equity Selection HZ GBP
LU2317078595
Q
13.06.2025
Japanese Equity Selection I GBP
LU1143263215
13.06.2025
Japanese Equity Selection I USD
LU1810675865
13.06.2025
Japanese Equity Selection J JPY
LU2592289560
Q
13.06.2025
LPP 25 -I dy CHF
CH0016431667
Q
12.06.2025
LPP 25 -P dy CHF
CH0016431675
12.06.2025
LPP 25 -R dy CHF
CH0117696192
12.06.2025
LPP 40 -I dy CHF
CH0016431691
Q
12.06.2025
LPP 40 -P dy CHF
CH0016431709
12.06.2025
LPP 40 -R dy CHF
CH0117695848
12.06.2025
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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