Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Asian Equities Ex Japan -I USD
LU0111012836
12.09.2025 8.7597
12.09.2025
Pictet - Asian Equities Ex Japan -P dy USD
LU0208611698
12.09.2025 0.408
12.09.2025
Pictet - Asian Equities Ex Japan -P EUR
LU0255976994
12.09.2025 2.7069
12.09.2025
Pictet - Asian Equities Ex Japan -P USD
LU0155303323
S
12.09.2025 4.1751
12.09.2025
Pictet - Asian Equities Ex Japan -R EUR
LU0255977299
12.09.2025 0.9448
12.09.2025
Pictet - Asian Equities Ex Japan -R USD
LU0155303752
12.09.2025 1.6362
12.09.2025
Pictet - Asian Equities Ex Japan -Z USD
LU0232255900
Q
12.09.2025 12.0578
12.09.2025
Pictet - Asian Equities Ex Japan HZ GBP
LU2317075732
Q
12.09.2025
Pictet - Asian Equities Ex Japan HZ HKD
LU3024072749
Q
12.09.2025
Pictet - Asian Equities Ex Japan I GBP
LU1694774933
12.09.2025
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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