Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 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 - HP EUR
LU1055033341
Q
30.09.2025
Pictet Alternative Funds - Myriad - HR CHF
LU0207651513
Q
30.09.2025
Pictet Alternative Funds - Myriad - HR EUR
LU0207649962
Q
30.09.2025
Pictet Alternative Funds - Myriad - HZ CHF
LU0306903385
Q
30.09.2025
Pictet Alternative Funds - Myriad - HZ EUR
LU0306903468
Q
30.09.2025
Pictet Alternative Funds - Myriad - I USD
LU0207651604
Q
30.09.2025
Pictet Alternative Funds - Myriad - J USD
LU0207647321
Q
30.09.2025
Pictet Alternative Funds - Myriad - P USD
LU1055033184
Q
30.09.2025
Pictet Alternative Funds - Myriad - R USD
LU0207648642
Q
30.09.2025
Pictet Alternative Funds - Myriad - S USD
LU2430947635
Q
30.09.2025
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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