Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Physical Gold R dy USD
CH0104851461
12.06.2025
Physical Gold Z dy (USD)
CH0113947128
Q
12.06.2025
Physical Gold Z dy EUR
CH0527950908
12.06.2025
Physical Gold Z USD
CH1106462463
10.06.2025
Pictet - Euro Income Opportunities - I dy
LU2767950665
11.06.2025
Pictet - Euro Income Opportunities - R dm
LU2767950582
11.06.2025
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
11.06.2025 34.1546
11.06.2025
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
11.06.2025 32.4272
11.06.2025
Pictet - Euro Income Opportunities -I
LU0167154417
11.06.2025 38.7138
11.06.2025
Pictet - Euro Income Opportunities -P
LU0167158327
11.06.2025 36.7228
11.06.2025
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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