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-Digital -P USD
LU0101692670
S
04.04.2025 5.8353
04.04.2025
Pictet-Digital -R EUR
LU0340555134
04.04.2025 1.2031
04.04.2025
Pictet-Digital -R USD
LU0101692753
04.04.2025 4.3257
04.04.2025
Pictet-Digital -Z EUR
LU1225778056
Q
04.04.2025
Pictet-Digital -Z USD
LU0258986560
Q
04.04.2025 9.2074
04.04.2025
Pictet-Digital HP CHF
LU1749430796
04.04.2025
Pictet-Digital HP EUR
LU0474967303
04.04.2025
Pictet-Digital HP RMB
LU2598480759
04.04.2025
Pictet-Digital HR EUR
LU0474967485
04.04.2025
Pictet-Digital HZ CHF
LU2319669193
Q
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