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 TR - Corto Europe ZX EUR
LU2325330723
Q
09.09.2025
Pictet TR - Mandarin -HI JPY
LU1022372699
09.09.2025
Pictet TR - Mandarin -I EUR
LU0592589740
09.09.2025 0.3405
09.09.2025
Pictet TR - Mandarin -I USD
LU0496443457
09.09.2025
Pictet TR - Mandarin -P USD
LU0496443531
09.09.2025
Pictet TR - Mandarin HI CHF
LU0496443960
09.09.2025
Pictet TR - Mandarin HI EUR
LU0496443705
09.09.2025
Pictet TR - Mandarin HP EUR
LU0496443887
09.09.2025
Pictet TR - Quest AI E EUR
LU3023496493
09.09.2025
Pictet TR - Quest AI HE CHF
LU3023496907
09.09.2025
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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