Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Markets -R USD
LU0131726092
22.11.2024 3.4466
22.11.2024
Emerging Markets -Z USD
LU0208604560
Q
22.11.2024 42.0571
22.11.2024
Emerging Markets HZ GBP
LU2317075906
Q
22.11.2024
Emerging Markets I dm GBP
LU2273156369
22.11.2024
Emerging Markets I dy USD
LU2273156443
22.11.2024
Emerging Markets I GBP
LU2273156526
22.11.2024
Emerging Markets Index -I EUR
LU0474967725
21.11.2024
Emerging Markets Index -I USD
LU0188497985
21.11.2024 20.4337
21.11.2024
Emerging Markets Index -IS USD
LU0328685416
21.11.2024 13.6731
21.11.2024
Emerging Markets Index -P dy USD
LU0208606003
21.11.2024
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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