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-Biotech -HR EUR
LU0190162189
15.11.2024 0.4109
15.11.2024
Pictet-Biotech -I dy GBP
LU0448836352
15.11.2024 0.1256
15.11.2024
Pictet-Biotech -I EUR
LU0255977372
15.11.2024 0.1827
15.11.2024
Pictet-Biotech -I USD
LU0112497283
15.11.2024 0.6393
15.11.2024
Pictet-Biotech -P dy GBP
LU0320646986
15.11.2024 0.2043
15.11.2024
Pictet-Biotech -P dy USD
LU0208607159
15.11.2024 0.3489
15.11.2024
Pictet-Biotech -P EUR
LU0255977455
15.11.2024 0.166
15.11.2024
Pictet-Biotech -P USD
LU0090689299
S
15.11.2024 0.5573
15.11.2024
Pictet-Biotech -R EUR
LU0255977539
15.11.2024 0.1536
15.11.2024
Pictet-Biotech -R USD
LU0112497440
15.11.2024 0.4812
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