Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
China Environmental Opportunities - Z RMB
LU2581849473
22.11.2024
China Environmental Opportunities - Z USD
LU2581849127
Q
22.11.2024
China Environmental Opportunities HI HKD
LU2581848665
22.11.2024
China Equities -I EUR
LU0255978008
22.11.2024 15.2356
22.11.2024
China Equities -I USD
LU0168448610
22.11.2024 32.5458
22.11.2024
China Equities -P dy GBP
LU0320649493
22.11.2024 3.3299
22.11.2024
China Equities -P dy USD
LU0208612407
22.11.2024
China Equities -P EUR
LU0255978347
22.11.2024 9.2129
22.11.2024
China Equities -P USD
LU0168449691
S
22.11.2024 22.2216
22.11.2024
China Equities -R EUR
LU0255978263
22.11.2024 4.2694
22.11.2024
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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