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
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MOSAIC - P USD
LU1054540585
Q
30.04.2025
MOSAIC - R USD
LU0213918088
Q
30.04.2025
MOSAIC - S USD
LU2427033084
Q
30.04.2025
MOSAIC - Z USD
LU0306251884
Q
30.04.2025
Myriad - HI CHF
LU0207652917
Q
30.04.2025
Myriad - HI EUR
LU0207652834
Q
30.04.2025
Myriad - HJ CHF
LU0207650465
Q
30.04.2025
Myriad - HJ EUR
LU0207649293
Q
30.04.2025
Myriad - HP CHF
LU1055033267
Q
30.04.2025
Myriad - HP EUR
LU1055033341
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