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-Digital HP EUR
LU0474967303
15.11.2024
Pictet-Digital HP RMB
LU2598480759
15.11.2024
Pictet-Digital HR EUR
LU0474967485
15.11.2024
Pictet-Digital HZ CHF
LU2319669193
Q
15.11.2024
Pictet-Digital I dy USD
LU1733284605
15.11.2024
Pictet-Digital I JPY
LU0999321713
15.11.2024
Pictet-Digital J EUR
LU2800803061
15.11.2024
Pictet-EUR Bonds -HI CHF
LU0174582725
14.11.2024 159.7166
14.11.2024
Pictet-EUR Bonds -HP CHF
LU0174583616
14.11.2024 142.5962
14.11.2024
Pictet-EUR Bonds -HZ CHF
LU1330293892
Q
14.11.2024
/ 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