Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PTR-Diversified Alpha P dy EUR
LU1229532624
04.06.2025
PTR-Diversified Alpha P EUR
LU1055714452
04.06.2025
Sirius HE JPY
LU2017474144
Q
04.06.2025
Sirius HI CHF
LU1799936601
04.06.2025
Sirius HI EUR
LU1799936437
04.06.2025
Sirius HI GBP
LU1799936866
04.06.2025
Sirius HI JPY
LU1799937088
04.06.2025
Sirius HP EUR
LU1799936510
04.06.2025
Sirius I EUR
LU2496444808
Q
04.06.2025
Sirius I USD
LU1799935975
04.06.2025
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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