Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 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 P EUR
LU1055714452
01.04.2025
Sirius HE JPY
LU2017474144
Q
01.04.2025
Sirius HI CHF
LU1799936601
01.04.2025
Sirius HI EUR
LU1799936437
01.04.2025
Sirius HI GBP
LU1799936866
01.04.2025
Sirius HI JPY
LU1799937088
01.04.2025
Sirius HP CHF
LU1799936783
01.04.2025
Sirius HP EUR
LU1799936510
01.04.2025
Sirius I EUR
LU2496444808
Q
01.04.2025
Sirius I USD
LU1799935975
01.04.2025
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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