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
Nutrition -P EUR
LU0366534344
S
14.11.2024
Nutrition -P USD
LU0428745748
S
14.11.2024
Nutrition -R EUR
LU0366534773
14.11.2024
Nutrition -R USD
LU0428746043
14.11.2024
Nutrition -Z EUR
LU0474969341
Q
14.11.2024 2.3478
14.11.2024
Nutrition HZ CHF
LU2319669516
Q
14.11.2024
Nutrition J dy GBP
LU2272253860
Q
14.11.2024
Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
14.11.2024
Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
14.11.2024
Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
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