Pictet Asset Management S.A.

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

At a glance

134 Funds
1,543 Unit/Shares
10,059 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Markets -I EUR
LU0257357813
09.07.2025 10.0321
09.07.2025
Emerging Markets -I USD
LU0131725870
09.07.2025 18.4529
09.07.2025
Emerging Markets -P dy USD
LU0208608397
09.07.2025 0.8513
09.07.2025
Emerging Markets -P EUR
LU0257359355
09.07.2025 3.3762
09.07.2025
Emerging Markets -P USD
LU0130729220
S
09.07.2025 7.0656
09.07.2025
Emerging Markets -R EUR
LU0257359603
09.07.2025 1.3587
09.07.2025
Emerging Markets -R USD
LU0131726092
09.07.2025 3.4466
09.07.2025
Emerging Markets -Z USD
LU0208604560
Q
09.07.2025 42.0571
09.07.2025
Emerging Markets HZ GBP
LU2317075906
Q
09.07.2025
Emerging Markets HZ HKD
LU3052021428
Q
09.07.2025
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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