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 Titan HE JPY
LU2206557337
Q
21.11.2024
Pictet TR-Atlas Titan HI CHF
LU2206556792
21.11.2024
Pictet TR-Atlas Titan HI JPY
LU2206556529
21.11.2024
Pictet TR-Atlas Titan HI USD
LU2206556446
21.11.2024
Pictet TR-Atlas Titan HP USD
LU2206556289
21.11.2024
Pictet TR-Atlas Titan I EUR
LU2206555984
21.11.2024
Pictet TR-Atlas Titan P EUR
LU2206556016
21.11.2024
Pictet TR-Atlas Titan Z EUR
LU2206556958
Q
21.11.2024
Pictet TR-Atlas Titan ZX CHF
LU2799801829
21.11.2024
Pictet TR-Atlas Titan ZX GBP
LU2799802041
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