Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
44 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet TR-Atlas ZX EUR
LU2325330301
Q
07.11.2024
Pictet-Russian Equities -I EUR
LU0338482937
25.02.2022 0.8165
25.02.2022
Pictet-Russian Equities -I USD
LU0338482002
25.02.2022 1.1298
25.02.2022
Pictet-Russian Equities -P dy GBP
LU0338483232
25.02.2022 0.0266
25.02.2022
Pictet-Russian Equities -P dy USD
LU0338482424
25.02.2022 0.0433
25.02.2022
Pictet-Russian Equities -P EUR
LU0338483075
S
25.02.2022 0.0337
25.02.2022
Pictet-Russian Equities -P USD
LU0338482267
S
25.02.2022 0.0433
25.02.2022
Pictet-Russian Equities -R EUR
LU0338483158
25.02.2022 0.0279
25.02.2022
Pictet-Russian Equities -R USD
LU0338482770
25.02.2022 0.0357
25.02.2022
Pictet-Russian Equities -Z USD
LU0340081248
Q
25.02.2022 2.7282
25.02.2022
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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