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 JS USD
LU1876528800
Q
03.04.2025
Emerging Markets Index P-EUR
LU0474967998
03.04.2025
Emerging Markets Index R-EUR
LU0474968020
03.04.2025 1.7181
03.04.2025
Emerging Markets Multi Asset HI CHF
LU2272220349
03.04.2025
Emerging Markets Multi Asset HI dy GBP
LU2272220778
03.04.2025
Emerging Markets Multi Asset HI EUR
LU2272219762
03.04.2025
Emerging Markets Multi Asset HP CHF
LU2272220695
03.04.2025
Emerging Markets Multi Asset HP EUR
LU2272220422
03.04.2025
Emerging Markets Multi Asset HR dm EUR
LU2334141236
03.04.2025
Emerging Markets Multi Asset HR EUR
LU2272220182
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