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 I EUR
LU0474966677
06.11.2025
Pictet - Japan Index I GBP
LU0859480245
06.11.2025
Pictet - Japan Index JS JPY
LU1876526002
Q
06.11.2025
Pictet - Japan Index P JPY
LU0148536690
S
06.11.2025
Pictet - Japanese Equity Selection -HI EUR
LU0328682405
06.11.2025 1.3277
06.11.2025
Pictet - Japanese Equity Selection -HP EUR
LU0248317363
06.11.2025 0.0378
06.11.2025
Pictet - Japanese Equity Selection -HP USD
LU1240748514
06.11.2025
Pictet - Japanese Equity Selection -HR EUR
LU0248320581
06.11.2025 0.0156
06.11.2025
Pictet - Japanese Equity Selection -I EUR
LU0255975673
06.11.2025 2.1889
06.11.2025
Pictet - Japanese Equity Selection -I JPY
LU0080998981
06.11.2025 250.2748
06.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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