Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Positive Change Z GBP
LU2594173762
Q
06.11.2025
Pictet - Positive Change Z USD
LU2594173689
Q
06.11.2025
Pictet - Premium Brands -HP CHF
LU0843168815
06.11.2025
Pictet - Premium Brands -HP RMB
LU2598483936
06.11.2025
Pictet - Premium Brands -HP SGD
LU0663513272
06.11.2025 0.0133
06.11.2025
Pictet - Premium Brands -HP USD
LU0552610593
06.11.2025 0.4407
06.11.2025
Pictet - Premium Brands -HR USD
LU0552611484
06.11.2025 0.366
06.11.2025
Pictet - Premium Brands -I dy EUR
LU0953041760
06.11.2025
Pictet - Premium Brands -I dy GBP
LU0448836519
06.11.2025 0.6196
06.11.2025
Pictet - Premium Brands -I EUR
LU0217138485
06.11.2025 1.5298
06.11.2025
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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