Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Japanese Equity Selection J JPY
LU2592289560
Q
11.09.2025
Pictet - Positive Change E CHF
LU2478779593
Q
11.09.2025
Pictet - Positive Change E USD
LU2478779247
Q
11.09.2025
Pictet - Positive Change HI EUR
LU2478780336
Q
11.09.2025
Pictet - Positive Change HP CHF
LU2478780179
11.09.2025
Pictet - Positive Change HR EUR
LU2478780252
Q
11.09.2025
Pictet - Positive Change I CHF
LU2478778512
Q
11.09.2025
Pictet - Positive Change I dy EUR
LU2478779833
Q
11.09.2025
Pictet - Positive Change I EUR
LU2478778355
Q
11.09.2025
Pictet - Positive Change I GBP
LU2478778272
Q
11.09.2025
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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