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 -Z USD
LU0208604560
Q
07.11.2025 42.0571
07.11.2025
Pictet - Emerging Markets HZ GBP
LU2317075906
Q
07.11.2025
Pictet - Emerging Markets HZ HKD
LU3052021428
Q
07.11.2025
Pictet - Emerging Markets I dm GBP
LU2273156369
07.11.2025
Pictet - Emerging Markets I dy USD
LU2273156443
07.11.2025
Pictet - Emerging Markets I GBP
LU2273156526
07.11.2025
Pictet - Emerging Markets Index -I EUR
LU0474967725
06.11.2025
Pictet - Emerging Markets Index -I USD
LU0188497985
06.11.2025 20.4337
06.11.2025
Pictet - Emerging Markets Index -IS USD
LU0328685416
06.11.2025 13.6731
06.11.2025
Pictet - Emerging Markets Index -P dy USD
LU0208606003
06.11.2025
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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