Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet TR - Sirius I EUR
LU2496444808
Q
09.12.2025
Pictet TR - Sirius I USD
LU1799935975
09.12.2025
Pictet TR - Sirius P EUR
LU2496444717
Q
09.12.2025
Pictet TR - Sirius P USD
LU1799936197
09.12.2025
Pictet TR - Sirius ZX CHF
LU2799802124
09.12.2025
Pictet TR - Sirius ZX SGD
LU2799802397
09.12.2025
Pictet TR - Sirius ZX USD
LU2017473500
09.12.2025
Pictet TR-Lotus E EUR
LU2549858137
Q
09.12.2025
Pictet TR-Lotus HE JPY
LU2549858301
Q
09.12.2025
Pictet TR-Lotus HI CHF
LU2549858640
09.12.2025
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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