Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Markets -P EUR
LU0257359355
03.04.2025 3.3762
03.04.2025
Emerging Markets -P USD
LU0130729220
S
03.04.2025 7.0656
03.04.2025
Emerging Markets -R EUR
LU0257359603
03.04.2025 1.3587
03.04.2025
Emerging Markets -R USD
LU0131726092
03.04.2025 3.4466
03.04.2025
Emerging Markets -Z USD
LU0208604560
Q
03.04.2025 42.0571
03.04.2025
Emerging Markets HZ GBP
LU2317075906
Q
03.04.2025
Emerging Markets I dm GBP
LU2273156369
03.04.2025
Emerging Markets I dy USD
LU2273156443
03.04.2025
Emerging Markets I GBP
LU2273156526
03.04.2025
Emerging Markets Index -I EUR
LU0474967725
02.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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