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 - Emerging Markets -HI EUR
LU0407233666
07.11.2025 5.0084
07.11.2025
Pictet - Emerging Markets -HP EUR
LU0407233740
07.11.2025 0.1628
07.11.2025
Pictet - Emerging Markets -HR EUR
LU0407233823
07.11.2025 0.0271
07.11.2025
Pictet - Emerging Markets -I EUR
LU0257357813
07.11.2025 10.0321
07.11.2025
Pictet - Emerging Markets -I USD
LU0131725870
07.11.2025 18.4529
07.11.2025
Pictet - Emerging Markets -P dy USD
LU0208608397
07.11.2025 0.8513
07.11.2025
Pictet - Emerging Markets -P EUR
LU0257359355
07.11.2025 3.3762
07.11.2025
Pictet - Emerging Markets -P USD
LU0130729220
S
07.11.2025 7.0656
07.11.2025
Pictet - Emerging Markets -R EUR
LU0257359603
07.11.2025 1.3587
07.11.2025
Pictet - Emerging Markets -R USD
LU0131726092
07.11.2025 3.4466
07.11.2025
/ 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