Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 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 Z EUR
LU2206556958
Q
05.06.2025
Pictet TR-Atlas Titan ZX CHF
LU2799801829
05.06.2025
Pictet TR-Atlas Titan ZX GBP
LU2799802041
05.06.2025
Pictet TR-Atlas ZX EUR
LU2325330301
Q
05.06.2025
Pictet-Russian Equities -I EUR
LU0338482937
25.02.2022 0.8165
25.02.2022
Pictet-Russian Equities -I USD
LU0338482002
25.02.2022 1.1298
25.02.2022
Pictet-Russian Equities -P dy GBP
LU0338483232
25.02.2022 0.0266
25.02.2022
Pictet-Russian Equities -P dy USD
LU0338482424
25.02.2022 0.0433
25.02.2022
Pictet-Russian Equities -P EUR
LU0338483075
S
25.02.2022 0.0337
25.02.2022
Pictet-Russian Equities -P USD
LU0338482267
S
25.02.2022 0.0433
25.02.2022
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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