Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global Environmental Opportunities P dy USD
LU0503632449
14.11.2024 0.8265
14.11.2024
Pictet-Global Environmental Opportunities P EUR
LU0503631714
14.11.2024 0.6129
14.11.2024
Pictet-Global Environmental Opportunities P USD
LU0503632282
14.11.2024 0.8267
14.11.2024
Pictet-Global Environmental Opportunities R EUR
LU0503631987
14.11.2024 0.532
14.11.2024
Pictet-Global Environmental Opportunities R USD
LU0503632522
14.11.2024 0.7227
14.11.2024
Pictet-Global Environmental Opportunities Z EUR
LU0503632019
Q
14.11.2024
Pictet-Global Environmental Opportunities Z GBP
LU2291284938
Q
14.11.2024
Pictet-Global Environmental Opportunities Z SGD
LU2799964023
14.11.2024
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
14.11.2024 0.1674
14.11.2024
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
14.11.2024
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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