Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
127 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
30.05.2025
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
29.05.2025 37.3135
29.05.2025
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
29.05.2025 31.1701
29.05.2025
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
29.05.2025
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
29.05.2025 41.4932
29.05.2025
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
29.05.2025
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
29.05.2025
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
29.05.2025 38.3541
29.05.2025
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
29.05.2025
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
29.05.2025 34.4555
29.05.2025
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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