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 - Japan Index P JPY
LU0148536690
S
12.09.2025
Pictet - Japanese Equity Selection -HI EUR
LU0328682405
12.09.2025 1.3277
12.09.2025
Pictet - Japanese Equity Selection -HP EUR
LU0248317363
12.09.2025 0.0378
12.09.2025
Pictet - Japanese Equity Selection -HP USD
LU1240748514
12.09.2025
Pictet - Japanese Equity Selection -HR EUR
LU0248320581
12.09.2025 0.0156
12.09.2025
Pictet - Japanese Equity Selection -I EUR
LU0255975673
12.09.2025 2.1889
12.09.2025
Pictet - Japanese Equity Selection -I JPY
LU0080998981
12.09.2025 250.2748
12.09.2025
Pictet - Japanese Equity Selection -P dy GBP
LU0366531910
12.09.2025
Pictet - Japanese Equity Selection -P dy JPY
LU0208612829
12.09.2025
Pictet - Japanese Equity Selection -P EUR
LU0255975830
12.09.2025 0.9827
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