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
MOSAIC - HI EUR
LU0211630404
Q
30.09.2024
MOSAIC - HI GBP
LU0368545298
Q
30.09.2024
MOSAIC - HJ CHF
LU0213915498
Q
30.09.2024
MOSAIC - HJ EUR
LU0213916116
Q
30.09.2024
MOSAIC - HJ GBP
LU0368544564
Q
30.09.2024
MOSAIC - HP CHF
LU1054542367
Q
30.09.2024
MOSAIC - HP EUR
LU1054544652
Q
30.09.2024
MOSAIC - HR CHF
LU0213918161
Q
30.09.2024
MOSAIC - HR EUR
LU0213918591
Q
30.09.2024
MOSAIC - HR GBP
LU0368545538
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