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 Multi Asset I EUR
LU2272220851
21.11.2024
Emerging Markets Multi Asset I USD
LU2272219507
21.11.2024
Emerging Markets Multi Asset P EUR
LU2272220935
21.11.2024
Emerging Markets Multi Asset P USD
LU2272219846
21.11.2024
Emerging Markets Multi Asset R EUR
LU2272220265
21.11.2024
Emerging Markets Multi Asset R USD
LU2272220000
21.11.2024
Emerging Markets Multi Asset Z USD
LU2272219929
Q
21.11.2024
Emerging Markets P dm EUR
LU2273156799
22.11.2024
Emerging Markets P dm GBP
LU2273156872
22.11.2024
Emerging Markets P dm USD
LU2273158571
22.11.2024
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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