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 Alternative Funds - Myriad - R USD
LU0207648642
Q
31.07.2025
Pictet Alternative Funds - Myriad - S USD
LU2430947635
Q
31.07.2025
Pictet Alternative Funds - Myriad - Z USD
LU0306903203
Q
31.07.2025
Pictet Alternative Funds - Pleiad - S USD
LU2430947478
Q
31.07.2025
Pictet Alternative Funds - Pleiad D USD
LU0933678392
Q
31.07.2025
Pictet Alternative Funds - Pleiad HD CHF
LU0933678715
Q
31.07.2025
Pictet Alternative Funds - Pleiad HD EUR
LU0933678558
Q
31.07.2025
Pictet Alternative Funds - Pleiad HI CHF
LU0232830934
Q
31.07.2025
Pictet Alternative Funds - Pleiad HI EUR
LU0232832476
Q
31.07.2025
Pictet Alternative Funds - Pleiad HJ CHF
LU0232830850
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