Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Indian Equities Z JPY
LU1793272953
Q
14.11.2024
Japanese Equities Tracker - I dy JPY
CH0028695853
Q
12.11.2024
Japanese Equities Tracker -I JPY
CH0180951722
Q
12.11.2024
Japanese Equities Tracker -J CHF
CH0246203522
Q
12.11.2024
Japanese Equities Tracker -Z JPY
CH0180951755
Q
12.11.2024
Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
13.11.2024
Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
13.11.2024
Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
13.11.2024
Japanese Equity Selection -HI EUR
LU0328682405
14.11.2024 1.3277
14.11.2024
Japanese Equity Selection -HP EUR
LU0248317363
14.11.2024 0.0378
14.11.2024
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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