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
PTR-Agora HI USD
LU1071463001
21.11.2024
PTR-Agora HP CHF
LU1071463696
21.11.2024
PTR-Agora HP USD
LU1071463183
21.11.2024
PTR-Agora I EUR
LU1071462532
21.11.2024
PTR-Agora I GBP
LU1071462888
21.11.2024
PTR-Agora P DY EUR
LU1229532970
21.11.2024
PTR-Agora P EUR
LU1071462615
21.11.2024
PTR-Diversified Alpha HI CHF
LU1055715269
21.11.2024
PTR-Diversified Alpha HI JPY
LU1055715426
21.11.2024
PTR-Diversified Alpha HI USD
LU1055714882
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