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
Indian Equities -P USD
LU0070964530
S
13.06.2025 0.5321
13.06.2025
Indian Equities -R EUR
LU0255979154
13.06.2025 0.0795
13.06.2025
Indian Equities -R USD
LU0177113007
13.06.2025
Indian Equities -Z USD
LU0232253954
Q
13.06.2025 8.2592
13.06.2025
Indian Equities HZ GBP
LU2416551302
Q
13.06.2025
Indian Equities I GBP
LU0859479155
13.06.2025
Indian Equities Z JPY
LU1793272953
Q
13.06.2025
Japanese Equities Tracker - I dy JPY
CH0028695853
Q
13.06.2025
Japanese Equities Tracker -I JPY
CH0180951722
Q
13.06.2025
Japanese Equities Tracker -J CHF
CH0246203522
Q
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