Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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
02.04.2025
China Environmental Opportunities - Z USD
LU2581849127
Q
02.04.2025
China Environmental Opportunities HI HKD
LU2581848665
02.04.2025
China Equities -I EUR
LU0255978008
02.04.2025 15.2356
02.04.2025
China Equities -I USD
LU0168448610
02.04.2025 32.5458
02.04.2025
China Equities -P dy GBP
LU0320649493
02.04.2025 3.3299
02.04.2025
China Equities -P dy USD
LU0208612407
02.04.2025
China Equities -P EUR
LU0255978347
02.04.2025 9.2129
02.04.2025
China Equities -P USD
LU0168449691
S
02.04.2025 22.2216
02.04.2025
China Equities -R EUR
LU0255978263
02.04.2025 4.2694
02.04.2025
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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