Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Japan Index -HZ EUR
LU1401283681
Q
06.11.2025
Pictet - Japan Index -I JPY
LU0188802960
06.11.2025 631.5813
06.11.2025
Pictet - Japan Index -IS EUR
LU0496414607
06.11.2025 2.1199
06.11.2025
Pictet - Japan Index -IS JPY
LU0328684104
06.11.2025 471.1749
06.11.2025
Pictet - Japan Index -P dy JPY
LU0208606854
06.11.2025
Pictet - Japan Index -P-EUR
LU0474966750
06.11.2025
Pictet - Japan Index -R dy GBP
LU0396248774
06.11.2025
Pictet - Japan Index -R JPY
LU0148537748
06.11.2025 526.6943
06.11.2025
Pictet - Japan Index -R-EUR
LU0474966834
06.11.2025
Pictet - Japan Index -Z JPY
LU0232589191
Q
06.11.2025 610.0756
06.11.2025
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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