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
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
21.11.2024
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
21.11.2024
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
21.11.2024
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
21.11.2024
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
21.11.2024
Pictet TR-Atlas HI CHF
LU1433233316
21.11.2024
Pictet TR-Atlas HI GBP
LU1647407656
Q
21.11.2024
Pictet TR-Atlas HI JPY
LU1492558694
21.11.2024
Pictet TR-Atlas HI USD
LU1433231963
21.11.2024
Pictet TR-Atlas HJ JPY
LU1574904196
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