Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Biotech -P dy GBP
LU0320646986
03.04.2025 0.2043
03.04.2025
Pictet-Biotech -P dy USD
LU0208607159
03.04.2025 0.3489
03.04.2025
Pictet-Biotech -P EUR
LU0255977455
03.04.2025 0.166
03.04.2025
Pictet-Biotech -P USD
LU0090689299
S
03.04.2025 0.5573
03.04.2025
Pictet-Biotech -R EUR
LU0255977539
03.04.2025 0.1536
03.04.2025
Pictet-Biotech -R USD
LU0112497440
03.04.2025 0.4812
03.04.2025
Pictet-Biotech -Z USD
LU0258985083
Q
03.04.2025 0.7565
03.04.2025
Pictet-Biotech HI CZK
LU2911718265
03.04.2025
Pictet-Biotech HP CZK
LU2911718349
03.04.2025
Pictet-Biotech HR AUD
LU2353392348
03.04.2025
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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