Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
17.04.2025
Japanese Equity Selection -HI EUR
LU0328682405
17.04.2025 1.3277
17.04.2025
Japanese Equity Selection -HP EUR
LU0248317363
17.04.2025 0.0378
17.04.2025
Japanese Equity Selection -HP USD
LU1240748514
17.04.2025
Japanese Equity Selection -HR EUR
LU0248320581
17.04.2025 0.0156
17.04.2025
Japanese Equity Selection -I EUR
LU0255975673
17.04.2025 2.1889
17.04.2025
Japanese Equity Selection -I JPY
LU0080998981
17.04.2025 250.2748
17.04.2025
Japanese Equity Selection -P dy GBP
LU0366531910
17.04.2025
Japanese Equity Selection -P dy JPY
LU0208612829
17.04.2025
Japanese Equity Selection -P EUR
LU0255975830
17.04.2025 0.9827
17.04.2025
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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