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
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Positive Change I dy EUR
LU2478779833
Q
15.11.2024
Pictet - Positive Change I EUR
LU2478778355
Q
15.11.2024
Pictet - Positive Change I GBP
LU2478778272
Q
15.11.2024
Pictet - Positive Change I JPY
LU2734303857
15.11.2024
Pictet - Positive Change I USD
LU2478778603
Q
15.11.2024
Pictet - Positive Change P dy EUR
LU2478779916
15.11.2024
Pictet - Positive Change P EUR
LU2478778868
15.11.2024
Pictet - Positive Change P USD
LU2478778785
15.11.2024
Pictet - Positive Change R EUR
LU2478778942
Q
15.11.2024
Pictet - Positive Change R USD
LU2478779080
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