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 - China Equities -P dy USD
LU0208612407
12.09.2025
Pictet - China Equities -P EUR
LU0255978347
12.09.2025 9.2129
12.09.2025
Pictet - China Equities -P USD
LU0168449691
S
12.09.2025 22.2216
12.09.2025
Pictet - China Equities -R EUR
LU0255978263
12.09.2025 4.2694
12.09.2025
Pictet - China Equities -R USD
LU0168450194
12.09.2025 11.7729
12.09.2025
Pictet - China Equities -Z USD
LU0258985919
Q
12.09.2025 30.5696
12.09.2025
Pictet - China Equities I GBP
LU0859478934
12.09.2025
Pictet - China Equities Z SGD
LU2799964452
12.09.2025
Pictet - Clean Energy Transition -I dy EUR
LU0616375167
12.09.2025
Pictet - Clean Energy Transition -I dy GBP
LU0448836949
12.09.2025 0.2113
12.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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