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
MOSAIC - HJ GBP
LU0368544564
Q
30.04.2025
MOSAIC - HP CHF
LU1054542367
Q
30.04.2025
MOSAIC - HP EUR
LU1054544652
Q
30.04.2025
MOSAIC - HR CHF
LU0213918161
Q
30.04.2025
MOSAIC - HR EUR
LU0213918591
Q
30.04.2025
MOSAIC - HR GBP
LU0368545538
Q
30.04.2025
MOSAIC - HZ EUR
LU0306255109
Q
30.04.2025
MOSAIC - HZ GBP
LU0368545884
Q
30.04.2025
MOSAIC - I USD
LU0211629901
Q
30.04.2025
MOSAIC - J USD
LU0213915068
Q
30.04.2025
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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