Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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
22.05.2025
Emerging Markets Multi Asset R EUR
LU2272220265
22.05.2025
Emerging Markets Multi Asset R USD
LU2272220000
22.05.2025
Emerging Markets Multi Asset Z USD
LU2272219929
Q
22.05.2025
Emerging Markets P dm EUR
LU2273156799
23.05.2025
Emerging Markets P dm GBP
LU2273156872
23.05.2025
Emerging Markets P dm USD
LU2273158571
23.05.2025
Emerging Markets P GBP
LU2273156955
23.05.2025
Emerging Markets R dm EUR
LU2273157094
23.05.2025
Emerging Markets R dm USD
LU2273157177
23.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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