Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Human P EUR
LU2247920189
13.06.2025
Human P USD
LU2247919769
S
13.06.2025
Human R EUR
LU2247920262
13.06.2025
Human R USD
LU2247919843
13.06.2025
Human Z USD
LU2247919926
Q
13.06.2025
Indian Equities -I EUR
LU0255978933
13.06.2025 0.1494
13.06.2025
Indian Equities -I USD
LU0180457029
13.06.2025 0.9793
13.06.2025
Indian Equities -P dy GBP
LU0320648925
13.06.2025
Indian Equities -P dy USD
LU0208610534
13.06.2025 0.0633
13.06.2025
Indian Equities -P EUR
LU0255979071
13.06.2025 0.1116
13.06.2025
/ 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