Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-China Index IS EUR
LU2053547605
05.06.2025
Pictet-China Index IS USD
LU0625736946
05.06.2025 0.4675
05.06.2025
Pictet-China Index J USD
LU1834887322
Q
05.06.2025
Pictet-China Index P EUR
LU0625737910
05.06.2025 0.3238
05.06.2025
Pictet-China Index P USD
LU0625737167
05.06.2025 0.4345
05.06.2025
Pictet-China Index R EUR
LU0625738058
05.06.2025 0.3034
05.06.2025
Pictet-China Index R USD
LU0625737597
05.06.2025 0.4071
05.06.2025
Pictet-China Index Z USD
LU0625737670
Q
05.06.2025
Pictet-Digital -HI EUR
LU0386392772
06.06.2025 2.7645
06.06.2025
Pictet-Digital -I dy GBP
LU0448836279
06.06.2025 0.2694
06.06.2025
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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