Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Russian Equities HI EUR
LU2273155478
25.02.2022
Pictet-Russian Equities HP EUR
LU0650148660
25.02.2022
Pictet-Russian Equities HR AUD
LU1839537880
25.02.2022
Pictet-Russian Equities HR EUR
LU0650148744
25.02.2022
Pictet-Russian Equities HZ GBP
LU2317079056
Q
25.02.2022
Pictet-Russian Equities I dy USD
LU1574075039
25.02.2022
Pictet-Russian Equities I GBP
LU0859479239
25.02.2022
PTR-Agora HI CHF
LU1071463423
21.11.2024
PTR-Agora HI GBP
LU1071463266
21.11.2024
PTR-Agora HI JPY
LU1071463779
21.11.2024
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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