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-Digital -I EUR
LU0340554673
06.06.2025 2.9961
06.06.2025
Pictet-Digital -I USD
LU0101689882
06.06.2025 7.8888
06.06.2025
Pictet-Digital -P dy GBP
LU0320648172
06.06.2025 0.3908
06.06.2025
Pictet-Digital -P dy USD
LU0208609445
06.06.2025 0.5616
06.06.2025
Pictet-Digital -P EUR
LU0340554913
06.06.2025 1.8154
06.06.2025
Pictet-Digital -P USD
LU0101692670
S
06.06.2025 5.8353
06.06.2025
Pictet-Digital -R EUR
LU0340555134
06.06.2025 1.2031
06.06.2025
Pictet-Digital -R USD
LU0101692753
06.06.2025 4.3257
06.06.2025
Pictet-Digital -Z EUR
LU1225778056
Q
06.06.2025
Pictet-Digital -Z USD
LU0258986560
Q
06.06.2025 9.2074
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