Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
China Equities -R EUR
LU0255978263
21.05.2025 4.2694
21.05.2025
China Equities -R USD
LU0168450194
21.05.2025 11.7729
21.05.2025
China Equities -Z USD
LU0258985919
Q
21.05.2025 30.5696
21.05.2025
China Equities I GBP
LU0859478934
21.05.2025
China Equities Z SGD
LU2799964452
21.05.2025
Chinese Local Currency Debt -I EUR
LU1164801158
21.05.2025
Chinese Local Currency Debt -I USD
LU1164800770
21.05.2025
Chinese Local Currency Debt -P EUR
LU1164801661
21.05.2025
Chinese Local Currency Debt -P RMB
LU1164802982
21.05.2025
Chinese Local Currency Debt -P USD
LU1164800853
21.05.2025
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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