Pictet Asset Management S.A.

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

At a glance

133 Funds
1,540 Unit/Shares
9,875 Documents
119 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
28.03.2025 5.6907
28.03.2025
Asian Equities Ex Japan -HP EUR
LU0248316639
28.03.2025 3.848
28.03.2025
Asian Equities Ex Japan -HR EUR
LU0248317017
28.03.2025 2.0313
28.03.2025
Asian Equities Ex Japan -I EUR
LU0255976721
28.03.2025 5.493
28.03.2025
Asian Equities Ex Japan -I USD
LU0111012836
28.03.2025 8.7597
28.03.2025
Asian Equities Ex Japan -P dy USD
LU0208611698
28.03.2025 0.408
28.03.2025
Asian Equities Ex Japan -P EUR
LU0255976994
28.03.2025 2.7069
28.03.2025
Asian Equities Ex Japan -P USD
LU0155303323
S
28.03.2025 4.1751
28.03.2025
Asian Equities Ex Japan -R EUR
LU0255977299
28.03.2025 0.9448
28.03.2025
Asian Equities Ex Japan -R USD
LU0155303752
28.03.2025 1.6362
28.03.2025
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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