Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 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 P GBP
LU2273156955
13.11.2024
Emerging Markets R dm EUR
LU2273157094
13.11.2024
Emerging Markets R dm USD
LU2273157177
13.11.2024
Emerging Markets Tracker - I dy USD
CH0045358584
Q
12.11.2024
Emerging Markets Tracker - Z dy USD
CH0045325690
Q
12.11.2024
Emerging Markets Tracker -I USD
CH0180950856
Q
12.11.2024
Emerging Markets Tracker -Z USD
CH0180951227
Q
12.11.2024
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
12.11.2024
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
12.11.2024
Enhanced Liquidity CHF -F dy
CH1269462383
13.11.2024
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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