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-Diversified Alpha HJ CHF
LU1055715939
Q
21.11.2024
PTR-Diversified Alpha HJ JPY
LU1163232066
Q
21.11.2024
PTR-Diversified Alpha HJ USD
LU1055715855
Q
21.11.2024
PTR-Diversified Alpha HP CHF
LU1055715343
21.11.2024
PTR-Diversified Alpha HP GBP
LU1055715186
21.11.2024
PTR-Diversified Alpha HP USD
LU1055714965
21.11.2024
PTR-Diversified Alpha I EUR
LU1055714379
21.11.2024
PTR-Diversified Alpha J EUR
LU1055715772
Q
21.11.2024
PTR-Diversified Alpha P dy EUR
LU1229532624
21.11.2024
PTR-Diversified Alpha P EUR
LU1055714452
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