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 - Japanese Equity Selection -P dy GBP
LU0366531910
06.11.2025
Pictet - Japanese Equity Selection -P dy JPY
LU0208612829
06.11.2025
Pictet - Japanese Equity Selection -P EUR
LU0255975830
06.11.2025 0.9827
06.11.2025
Pictet - Japanese Equity Selection -P JPY
LU0176900511
06.11.2025 36.2281
06.11.2025
Pictet - Japanese Equity Selection -R EUR
LU0255975913
06.11.2025 0.1306
06.11.2025
Pictet - Japanese Equity Selection -R JPY
LU0176901758
06.11.2025 0.3261
06.11.2025
Pictet - Japanese Equity Selection -Z JPY
LU0231728105
Q
06.11.2025 416.1102
06.11.2025
Pictet - Japanese Equity Selection A3 GBP
LU2671020233
Q
06.11.2025
Pictet - Japanese Equity Selection HI GBP
LU1143262837
06.11.2025
Pictet - Japanese Equity Selection HI USD
LU0895858214
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