Pictet Asset Management S.A.

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

At a glance

134 Funds
1,566 Unit/Shares
9,974 Documents
121 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Markets P dm EUR
LU2273156799
10.04.2025
Emerging Markets P dm GBP
LU2273156872
10.04.2025
Emerging Markets P dm USD
LU2273158571
10.04.2025
Emerging Markets P GBP
LU2273156955
10.04.2025
Emerging Markets R dm EUR
LU2273157094
10.04.2025
Emerging Markets R dm USD
LU2273157177
10.04.2025
Emerging Markets Tracker - I dy USD
CH0045358584
Q
10.04.2025
Emerging Markets Tracker - Z dy USD
CH0045325690
Q
10.04.2025
Emerging Markets Tracker -I USD
CH0180950856
Q
10.04.2025
Emerging Markets Tracker -Z USD
CH0180951227
Q
10.04.2025
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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