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Current Selection: 52,563

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
08.08.2025 247.3362
08.08.2025
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
08.08.2025 0.399
08.08.2025
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
08.08.2025 62.7739
08.08.2025
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
08.08.2025
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
08.08.2025 11.6215
08.08.2025
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
08.08.2025
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
08.08.2025
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
08.08.2025
Pictet-Japanese Equity Opportunities HP EUR
LU0650148314
08.08.2025
Pictet-Japanese Equity Opportunities HP USD
LU0936264273
08.08.2025
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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