Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Indian Equities -P USD
LU0070964530
S
12.09.2025 0.5321
12.09.2025
Pictet - Indian Equities -R EUR
LU0255979154
12.09.2025 0.0795
12.09.2025
Pictet - Indian Equities -R USD
LU0177113007
12.09.2025
Pictet - Indian Equities -Z USD
LU0232253954
Q
12.09.2025 8.2592
12.09.2025
Pictet - Indian Equities HZ GBP
LU2416551302
Q
12.09.2025
Pictet - Indian Equities I GBP
LU0859479155
12.09.2025
Pictet - Indian Equities Z JPY
LU1793272953
Q
12.09.2025
Pictet - Japan Index -HZ EUR
LU1401283681
Q
12.09.2025
Pictet - Japan Index -I JPY
LU0188802960
12.09.2025 631.5813
12.09.2025
Pictet - Japan Index -IS EUR
LU0496414607
12.09.2025 2.1199
12.09.2025
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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