Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Timber -R USD
LU0340558583
11.09.2025 7.83
11.09.2025
Pictet - Timber -Z EUR
LU1225778643
Q
11.09.2025
Pictet - Timber -Z USD
LU0434580600
Q
11.09.2025
Pictet - Timber HI EUR
LU0434580865
11.09.2025
Pictet - Timber HZ EUR
LU1688405353
11.09.2025
Pictet - Timber J GBP
LU2405140950
Q
11.09.2025
Pictet - Timber Z JPY
LU2311364447
Q
11.09.2025
Pictet Alternative Funds - Myriad - HI CHF
LU0207652917
Q
31.07.2025
Pictet Alternative Funds - Myriad - HI EUR
LU0207652834
Q
31.07.2025
Pictet Alternative Funds - Myriad - HJ CHF
LU0207650465
Q
31.07.2025
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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