Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 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
06.09.2024
China Environmental Opportunities - Z USD
LU2581849127
Q
06.09.2024
China Environmental Opportunities HI HKD
LU2581848665
06.09.2024
China Equities -I EUR
LU0255978008
05.09.2024 15.2356
05.09.2024
China Equities -I USD
LU0168448610
05.09.2024 32.5458
05.09.2024
China Equities -P dy GBP
LU0320649493
05.09.2024 3.3299
05.09.2024
China Equities -P dy USD
LU0208612407
05.09.2024
China Equities -P EUR
LU0255978347
05.09.2024 9.2129
05.09.2024
China Equities -P USD
LU0168449691
S
05.09.2024 22.2216
05.09.2024
China Equities -R EUR
LU0255978263
05.09.2024 4.2694
05.09.2024
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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