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 Road To Megatrends 2028 I EUR
LU2768793320
Q
14.11.2024
Pictet Road To Megatrends 2028 II C EUR
LU2867338241
14.11.2024
Pictet Road To Megatrends 2028 II I EUR
LU2867338084
14.11.2024
Pictet Road To Megatrends 2028 II P EUR
LU2867338167
14.11.2024
Pictet Road To Megatrends 2028 II R EUR
LU2867338324
14.11.2024
Pictet Road To Megatrends 2028 P EUR
LU2790323492
Q
14.11.2024
Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
14.11.2024
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
15.11.2024
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
15.11.2024
Pictet-Absolute Return Fixed Income -HJ EUR
LU1256216513
Q
15.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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