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
Pictet - Global Multi Asset Themes R USD
LU0725973977
14.11.2024
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
14.11.2024
Pictet - Positive Change E CHF
LU2478779593
Q
15.11.2024
Pictet - Positive Change E USD
LU2478779247
Q
15.11.2024
Pictet - Positive Change HI CHF
LU2478780419
Q
15.11.2024
Pictet - Positive Change HI EUR
LU2478780336
Q
15.11.2024
Pictet - Positive Change HP CHF
LU2478780179
15.11.2024
Pictet - Positive Change HP EUR
LU2478780096
15.11.2024
Pictet - Positive Change HR EUR
LU2478780252
Q
15.11.2024
Pictet - Positive Change I CHF
LU2478778512
Q
15.11.2024
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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