Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
14.11.2024
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
12.11.2024 37.3135
12.11.2024
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
12.11.2024 31.1701
12.11.2024
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
12.11.2024
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
12.11.2024 41.4932
12.11.2024
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
12.11.2024
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
12.11.2024
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
12.11.2024 38.3541
12.11.2024
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
12.11.2024
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
12.11.2024 34.4555
12.11.2024
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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