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
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Markets Index -Z USD
LU0188500283
Q
10.07.2025 20.4052
10.07.2025
Emerging Markets Index I dy USD
LU0883978354
10.07.2025
Emerging Markets Index I GBP
LU0859479742
10.07.2025
Emerging Markets Index J USD
LU1834887249
Q
10.07.2025
Emerging Markets Index JS USD
LU1876528800
Q
10.07.2025
Emerging Markets Index P-EUR
LU0474967998
10.07.2025
Emerging Markets Index R-EUR
LU0474968020
10.07.2025 1.7181
10.07.2025
Emerging Markets Multi Asset HI CHF
LU2272220349
10.07.2025
Emerging Markets Multi Asset HI dy GBP
LU2272220778
10.07.2025
Emerging Markets Multi Asset HI EUR
LU2272219762
10.07.2025
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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