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 Equity Selection -P JPY
LU0176900511
17.04.2025 36.2281
17.04.2025
Japanese Equity Selection -R EUR
LU0255975913
17.04.2025 0.1306
17.04.2025
Japanese Equity Selection -R JPY
LU0176901758
17.04.2025 0.3261
17.04.2025
Japanese Equity Selection -Z JPY
LU0231728105
Q
17.04.2025 416.1102
17.04.2025
Japanese Equity Selection A3 GBP
LU2671020233
Q
17.04.2025
Japanese Equity Selection HI GBP
LU1143262837
17.04.2025
Japanese Equity Selection HI USD
LU0895858214
17.04.2025
Japanese Equity Selection HZ GBP
LU2317078595
Q
17.04.2025
Japanese Equity Selection I GBP
LU1143263215
17.04.2025
Japanese Equity Selection I USD
LU1810675865
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