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 - China Equities -I EUR
LU0255978008
07.11.2025 15.2356
07.11.2025
Pictet - China Equities -I USD
LU0168448610
07.11.2025 32.5458
07.11.2025
Pictet - China Equities -P dy GBP
LU0320649493
07.11.2025 3.3299
07.11.2025
Pictet - China Equities -P dy USD
LU0208612407
07.11.2025
Pictet - China Equities -P EUR
LU0255978347
07.11.2025 9.2129
07.11.2025
Pictet - China Equities -P USD
LU0168449691
S
07.11.2025 22.2216
07.11.2025
Pictet - China Equities -R EUR
LU0255978263
07.11.2025 4.2694
07.11.2025
Pictet - China Equities -R USD
LU0168450194
07.11.2025 11.7729
07.11.2025
Pictet - China Equities -Z USD
LU0258985919
Q
07.11.2025 30.5696
07.11.2025
Pictet - China Equities I GBP
LU0859478934
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