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
Nutrition -I EUR
LU0366533882
13.06.2025 0.5887
13.06.2025
Nutrition -I USD
LU0428745664
13.06.2025 0.7686
13.06.2025
Nutrition -P dy EUR
LU0366534690
13.06.2025
Nutrition -P dy GBP
LU0366534856
13.06.2025
Nutrition -P dy USD
LU0428745821
13.06.2025 0.0108
13.06.2025
Nutrition -P EUR
LU0366534344
S
13.06.2025
Nutrition -P USD
LU0428745748
S
13.06.2025
Nutrition -R EUR
LU0366534773
13.06.2025
Nutrition -R USD
LU0428746043
13.06.2025
Nutrition -Z EUR
LU0474969341
Q
13.06.2025 2.3478
13.06.2025
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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