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 dm GBP
LU2273156369
09.07.2025
Emerging Markets I dy USD
LU2273156443
09.07.2025
Emerging Markets I GBP
LU2273156526
09.07.2025
Emerging Markets Index -I EUR
LU0474967725
08.07.2025
Emerging Markets Index -I USD
LU0188497985
08.07.2025 20.4337
08.07.2025
Emerging Markets Index -IS USD
LU0328685416
08.07.2025 13.6731
08.07.2025
Emerging Markets Index -P dy USD
LU0208606003
08.07.2025
Emerging Markets Index -P USD
LU0188499254
08.07.2025 18.4864
08.07.2025
Emerging Markets Index -R dy GBP
LU0396250085
08.07.2025
Emerging Markets Index -R USD
LU0188499684
08.07.2025 13.9989
08.07.2025
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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