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
Sirius HE JPY
LU2017474144
Q
21.11.2024
Sirius HI CHF
LU1799936601
21.11.2024
Sirius HI EUR
LU1799936437
21.11.2024
Sirius HI GBP
LU1799936866
21.11.2024
Sirius HI JPY
LU1799937088
21.11.2024
Sirius HP CHF
LU1799936783
21.11.2024
Sirius HP EUR
LU1799936510
21.11.2024
Sirius I EUR
LU2496444808
Q
21.11.2024
Sirius I USD
LU1799935975
21.11.2024
Sirius P EUR
LU2496444717
Q
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