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 Multi Asset HP CHF
LU2272220695
10.07.2025
Emerging Markets Multi Asset HP EUR
LU2272220422
10.07.2025
Emerging Markets Multi Asset HR dm EUR
LU2334141236
10.07.2025
Emerging Markets Multi Asset HR EUR
LU2272220182
10.07.2025
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
10.07.2025
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
10.07.2025
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
10.07.2025
Emerging Markets Multi Asset I EUR
LU2272220851
10.07.2025
Emerging Markets Multi Asset I USD
LU2272219507
10.07.2025
Emerging Markets Multi Asset P EUR
LU2272220935
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