Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
113 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
16.07.2025
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
16.07.2025 34.4555
16.07.2025
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
16.07.2025
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
16.07.2025
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
16.07.2025
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
16.07.2025
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
16.07.2025 17.0114
16.07.2025
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
16.07.2025
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
16.07.2025 14.117
16.07.2025
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
16.07.2025 12.3492
16.07.2025
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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