Pictet Asset Management S.A.

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

At a glance

134 Funds
1,564 Unit/Shares
9,968 Documents
122 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Japan Index JS JPY
LU1876526002
Q
16.04.2025
Pictet-Japan Index P JPY
LU0148536690
S
16.04.2025
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
16.04.2025
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
16.04.2025 1.2425
16.04.2025
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
16.04.2025 158.911
16.04.2025
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
16.04.2025 247.3362
16.04.2025
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
16.04.2025 0.399
16.04.2025
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
16.04.2025 62.7739
16.04.2025
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
16.04.2025
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
16.04.2025 11.6215
16.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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