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 Index -P USD
LU0188499254
21.11.2024 18.4864
21.11.2024
Emerging Markets Index -R dy GBP
LU0396250085
21.11.2024
Emerging Markets Index -R USD
LU0188499684
21.11.2024 13.9989
21.11.2024
Emerging Markets Index -Z USD
LU0188500283
Q
21.11.2024 20.4052
21.11.2024
Emerging Markets Index I dy USD
LU0883978354
21.11.2024
Emerging Markets Index I GBP
LU0859479742
21.11.2024
Emerging Markets Index J USD
LU1834887249
Q
21.11.2024
Emerging Markets Index JS USD
LU1876528800
Q
21.11.2024
Emerging Markets Index P-EUR
LU0474967998
21.11.2024
Emerging Markets Index R-EUR
LU0474968020
21.11.2024 1.7181
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