Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
22.11.2024 5.6907
22.11.2024
Asian Equities Ex Japan -HP EUR
LU0248316639
22.11.2024 3.848
22.11.2024
Asian Equities Ex Japan -HR EUR
LU0248317017
22.11.2024 2.0313
22.11.2024
Asian Equities Ex Japan -I EUR
LU0255976721
22.11.2024 5.493
22.11.2024
Asian Equities Ex Japan -I USD
LU0111012836
22.11.2024 8.7597
22.11.2024
Asian Equities Ex Japan -P dy USD
LU0208611698
22.11.2024 0.408
22.11.2024
Asian Equities Ex Japan -P EUR
LU0255976994
22.11.2024 2.7069
22.11.2024
Asian Equities Ex Japan -P USD
LU0155303323
S
22.11.2024 4.1751
22.11.2024
Asian Equities Ex Japan -R EUR
LU0255977299
22.11.2024 0.9448
22.11.2024
Asian Equities Ex Japan -R USD
LU0155303752
22.11.2024 1.6362
22.11.2024
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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