Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
12.11.2024
Emerging Markets -HI EUR
LU0407233666
13.11.2024 5.0084
13.11.2024
Emerging Markets -HP EUR
LU0407233740
13.11.2024 0.1628
13.11.2024
Emerging Markets -HR EUR
LU0407233823
13.11.2024 0.0271
13.11.2024
Emerging Markets -I EUR
LU0257357813
13.11.2024 10.0321
13.11.2024
Emerging Markets -I USD
LU0131725870
13.11.2024 18.4529
13.11.2024
Emerging Markets -P dy USD
LU0208608397
13.11.2024 0.8513
13.11.2024
Emerging Markets -P EUR
LU0257359355
13.11.2024 3.3762
13.11.2024
Emerging Markets -P USD
LU0130729220
S
13.11.2024 7.0656
13.11.2024
Emerging Markets -R EUR
LU0257359603
13.11.2024 1.3587
13.11.2024
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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