Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 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 -HP EUR
LU0248316639
07.11.2025 3.848
07.11.2025
Pictet - Asian Equities Ex Japan -HR EUR
LU0248317017
07.11.2025 2.0313
07.11.2025
Pictet - Asian Equities Ex Japan -I EUR
LU0255976721
07.11.2025 5.493
07.11.2025
Pictet - Asian Equities Ex Japan -I USD
LU0111012836
07.11.2025 8.7597
07.11.2025
Pictet - Asian Equities Ex Japan -P dy USD
LU0208611698
07.11.2025 0.408
07.11.2025
Pictet - Asian Equities Ex Japan -P EUR
LU0255976994
07.11.2025 2.7069
07.11.2025
Pictet - Asian Equities Ex Japan -P USD
LU0155303323
S
07.11.2025 4.1751
07.11.2025
Pictet - Asian Equities Ex Japan -R EUR
LU0255977299
07.11.2025 0.9448
07.11.2025
Pictet - Asian Equities Ex Japan -R USD
LU0155303752
07.11.2025 1.6362
07.11.2025
Pictet - Asian Equities Ex Japan -Z USD
LU0232255900
Q
07.11.2025 12.0578
07.11.2025
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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