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 - Premium Brands -I USD
LU0280433417
06.11.2025 1.9947
06.11.2025
Pictet - Premium Brands -P dy EUR
LU0217139533
06.11.2025 0.5204
06.11.2025
Pictet - Premium Brands -P dy GBP
LU0320647794
06.11.2025 0.6843
06.11.2025
Pictet - Premium Brands -P EUR
LU0217139020
S
06.11.2025 0.7157
06.11.2025
Pictet - Premium Brands -P USD
LU0280433847
S
06.11.2025 0.9652
06.11.2025
Pictet - Premium Brands -R EUR
LU0217138725
06.11.2025 0.4659
06.11.2025
Pictet - Premium Brands -R USD
LU0280434068
06.11.2025 0.8181
06.11.2025
Pictet - Premium Brands -Z EUR
LU0294819544
Q
06.11.2025 3.0161
06.11.2025
Pictet - Premium Brands D USD
LU2573010795
06.11.2025
Pictet - Premium Brands HI CHF
LU0959644278
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