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 Sustainable Multi Asset 25 I dy CHF
CH1106782787
13.11.2024
LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
13.11.2024
LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
13.11.2024
LPP Sustainable Multi Asset 40 I dy CHF
CH1106783884
13.11.2024
LPP Sustainable Multi Asset 40 P dy CHF
CH1106783934
13.11.2024
LPP Sustainable Multi Asset 40 Z dy CHF
CH1106783983
13.11.2024
LPP Sustainable Multi Asset 60 I dy CHF
CH1106783959
13.11.2024
LPP Sustainable Multi Asset 60 P dy CHF
CH1106786184
13.11.2024
LPP Sustainable Multi Asset 60 Z dy CHF
CH1106786192
13.11.2024
MOSAIC - HI CHF
LU0211630313
Q
30.09.2024
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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