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
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - SmartCity HP dy GBP
LU1202663818
11.09.2025
Pictet - SmartCity HP dy HKD
LU0946727160
11.09.2025
Pictet - SmartCity HP dy USD
LU1116037661
11.09.2025
Pictet - SmartCity HP USD
LU1116037588
11.09.2025
Pictet - SmartCity HR dy AUD
LU0990119041
11.09.2025
Pictet - SmartCity HR dy USD
LU1112798969
11.09.2025
Pictet - SmartCity HR dy ZAR
LU0998210602
11.09.2025
Pictet - SmartCity HR USD
LU1112798613
11.09.2025
Pictet - SmartCity HZ CHF
LU2319669946
Q
11.09.2025
Pictet - SmartCity I dy GBP
LU0503635897
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