Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Biotech -HP EUR
LU0190161025
06.06.2025 0.441
06.06.2025
Pictet-Biotech -HR EUR
LU0190162189
06.06.2025 0.4109
06.06.2025
Pictet-Biotech -I dy GBP
LU0448836352
06.06.2025 0.1256
06.06.2025
Pictet-Biotech -I EUR
LU0255977372
06.06.2025 0.1827
06.06.2025
Pictet-Biotech -I USD
LU0112497283
S
06.06.2025 0.6393
06.06.2025
Pictet-Biotech -P dy GBP
LU0320646986
06.06.2025 0.2043
06.06.2025
Pictet-Biotech -P dy USD
LU0208607159
06.06.2025 0.3489
06.06.2025
Pictet-Biotech -P EUR
LU0255977455
06.06.2025 0.166
06.06.2025
Pictet-Biotech -P USD
LU0090689299
S
06.06.2025 0.5573
06.06.2025
Pictet-Biotech -R EUR
LU0255977539
06.06.2025 0.1536
06.06.2025
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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