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 P USD
LU2272219846
10.07.2025
Emerging Markets Multi Asset R EUR
LU2272220265
10.07.2025
Emerging Markets Multi Asset R USD
LU2272220000
10.07.2025
Emerging Markets Multi Asset Z USD
LU2272219929
Q
10.07.2025
Emerging Markets P dm EUR
LU2273156799
11.07.2025
Emerging Markets P dm GBP
LU2273156872
11.07.2025
Emerging Markets P dm USD
LU2273158571
11.07.2025
Emerging Markets P GBP
LU2273156955
11.07.2025
Emerging Markets R dm EUR
LU2273157094
11.07.2025
Emerging Markets R dm USD
LU2273157177
11.07.2025
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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