Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Physical Gold Z USD
CH1106462463
17.04.2025
Pictet - Euro Income Opportunities - I dy
LU2767950665
16.04.2025
Pictet - Euro Income Opportunities - R dm
LU2767950582
16.04.2025
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
16.04.2025 34.1546
16.04.2025
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
16.04.2025 32.4272
16.04.2025
Pictet - Euro Income Opportunities -I
LU0167154417
16.04.2025 38.7138
16.04.2025
Pictet - Euro Income Opportunities -P
LU0167158327
16.04.2025 36.7228
16.04.2025
Pictet - Euro Income Opportunities -P dy
LU0167159309
16.04.2025
Pictet - Euro Income Opportunities -R
LU0167160653
16.04.2025 35.0266
16.04.2025
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
16.04.2025 29.5851
16.04.2025
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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