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-China Index R EUR
LU0625738058
03.04.2025 0.3034
03.04.2025
Pictet-China Index R USD
LU0625737597
03.04.2025 0.4071
03.04.2025
Pictet-China Index Z USD
LU0625737670
Q
03.04.2025
Pictet-Digital -HI EUR
LU0386392772
04.04.2025 2.7645
04.04.2025
Pictet-Digital -I dy GBP
LU0448836279
04.04.2025 0.2694
04.04.2025
Pictet-Digital -I EUR
LU0340554673
04.04.2025 2.9961
04.04.2025
Pictet-Digital -I USD
LU0101689882
04.04.2025 7.8888
04.04.2025
Pictet-Digital -P dy GBP
LU0320648172
04.04.2025 0.3908
04.04.2025
Pictet-Digital -P dy USD
LU0208609445
04.04.2025 0.5616
04.04.2025
Pictet-Digital -P EUR
LU0340554913
04.04.2025 1.8154
04.04.2025
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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