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
North American Equities Tracker Z USD
CH0180951870
Q
14.11.2024
Nutrition - I dy USD
LU2468219683
14.11.2024
Nutrition -HR USD
LU0474969770
Q
14.11.2024
Nutrition -I dy EUR
LU1322371821
14.11.2024
Nutrition -I dy GBP
LU0448837160
14.11.2024 0.5719
14.11.2024
Nutrition -I EUR
LU0366533882
14.11.2024 0.5887
14.11.2024
Nutrition -I USD
LU0428745664
14.11.2024 0.7686
14.11.2024
Nutrition -P dy EUR
LU0366534690
14.11.2024
Nutrition -P dy GBP
LU0366534856
14.11.2024
Nutrition -P dy USD
LU0428745821
14.11.2024 0.0108
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