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
Japanese Equity Selection -HP USD
LU1240748514
14.11.2024
Japanese Equity Selection -HR EUR
LU0248320581
14.11.2024 0.0156
14.11.2024
Japanese Equity Selection -I EUR
LU0255975673
14.11.2024 2.1889
14.11.2024
Japanese Equity Selection -I JPY
LU0080998981
14.11.2024 250.2748
14.11.2024
Japanese Equity Selection -P dy GBP
LU0366531910
14.11.2024
Japanese Equity Selection -P dy JPY
LU0208612829
14.11.2024
Japanese Equity Selection -P EUR
LU0255975830
14.11.2024 0.9827
14.11.2024
Japanese Equity Selection -P JPY
LU0176900511
14.11.2024 36.2281
14.11.2024
Japanese Equity Selection -R EUR
LU0255975913
14.11.2024 0.1306
14.11.2024
Japanese Equity Selection -R JPY
LU0176901758
14.11.2024 0.3261
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