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 Megatrend Selection -HP-EUR
LU0474970190
14.11.2024 0.0114
14.11.2024
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
14.11.2024 0.389
14.11.2024
Pictet-Global Megatrend Selection -I EUR
LU0386875149
14.11.2024 2.1028
14.11.2024
Pictet-Global Megatrend Selection -I USD
LU0386856941
14.11.2024 2.9199
14.11.2024
Pictet-Global Megatrend Selection -P CHF
LU0386891260
14.11.2024 0.7208
14.11.2024
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
14.11.2024 0.5297
14.11.2024
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
14.11.2024 0.5341
14.11.2024
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
14.11.2024 0.7314
14.11.2024
Pictet-Global Megatrend Selection -P EUR
LU0386882277
S
14.11.2024 0.5297
14.11.2024
Pictet-Global Megatrend Selection -P HKD
LU1032529114
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