Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-China Index IS USD
LU0625736946
04.11.2025 0.4675
04.11.2025
Pictet-China Index J USD
LU1834887322
Q
04.11.2025
Pictet-China Index P EUR
LU0625737910
04.11.2025 0.3238
04.11.2025
Pictet-China Index P USD
LU0625737167
04.11.2025 0.4345
04.11.2025
Pictet-China Index R EUR
LU0625738058
04.11.2025 0.3034
04.11.2025
Pictet-China Index R USD
LU0625737597
04.11.2025 0.4071
04.11.2025
Pictet-China Index Z USD
LU0625737670
Q
04.11.2025
Pictet-Chinese Local Currency Debt -I EUR
LU1164801158
04.11.2025
Pictet-Chinese Local Currency Debt -I USD
LU1164800770
04.11.2025
Pictet-Chinese Local Currency Debt -P EUR
LU1164801661
04.11.2025
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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