Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Myriad - HI EUR
LU0207652834
Q
30.09.2024
Myriad - HJ CHF
LU0207650465
Q
30.09.2024
Myriad - HJ EUR
LU0207649293
Q
30.09.2024
Myriad - HP CHF
LU1055033267
Q
30.09.2024
Myriad - HP EUR
LU1055033341
Q
30.09.2024
Myriad - HR CHF
LU0207651513
Q
30.09.2024
Myriad - HR EUR
LU0207649962
Q
30.09.2024
Myriad - HZ CHF
LU0306903385
Q
30.09.2024
Myriad - HZ EUR
LU0306903468
Q
30.09.2024
Myriad - I USD
LU0207651604
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