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 Index -I USD
LU0188497985
03.04.2025 20.4337
03.04.2025
Emerging Markets Index -IS USD
LU0328685416
03.04.2025 13.6731
03.04.2025
Emerging Markets Index -P dy USD
LU0208606003
03.04.2025
Emerging Markets Index -P USD
LU0188499254
03.04.2025 18.4864
03.04.2025
Emerging Markets Index -R dy GBP
LU0396250085
03.04.2025
Emerging Markets Index -R USD
LU0188499684
03.04.2025 13.9989
03.04.2025
Emerging Markets Index -Z USD
LU0188500283
Q
03.04.2025 20.4052
03.04.2025
Emerging Markets Index I dy USD
LU0883978354
03.04.2025
Emerging Markets Index I GBP
LU0859479742
03.04.2025
Emerging Markets Index J USD
LU1834887249
Q
03.04.2025
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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