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 - J USD
LU0207647321
Q
30.09.2024
Myriad - P USD
LU1055033184
Q
30.09.2024
Myriad - R USD
LU0207648642
Q
30.09.2024
Myriad - S USD
LU2430947635
Q
30.09.2024
Myriad - Z USD
LU0306903203
Q
30.09.2024
North American Equities Tracker -I dy USD
CH0028694849
Q
14.11.2024
North American Equities Tracker -Z EUR
CH0261144866
Q
14.11.2024
North American Equities Tracker I USD
CH0180951847
Q
14.11.2024
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
14.11.2024
North American Equities Tracker US TE ZX USD
CH0180952084
Q
14.11.2024
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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