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 TR-Atlas HJ USD
LU2273253489
Q
21.11.2024
Pictet TR-Atlas HP CHF
LU1433233407
21.11.2024
Pictet TR-Atlas HP USD
LU1433232003
21.11.2024
Pictet TR-Atlas HR USD
LU1811380507
21.11.2024
Pictet TR-Atlas HZX CHF
LU2325330210
Q
21.11.2024
Pictet TR-Atlas I EUR
LU1433232698
21.11.2024
Pictet TR-Atlas I GBP
LU1647406336
Q
21.11.2024
Pictet TR-Atlas P EUR
LU1433232854
21.11.2024
Pictet TR-Atlas Titan E EUR
LU2206557170
Q
21.11.2024
Pictet TR-Atlas Titan HE CHF
LU2206557410
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