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
Pictet-Biotech HR dm ZAR
LU2353392264
04.04.2025
Pictet-Biotech HZ CHF
LU2319668898
Q
04.04.2025
Pictet-China Index I EUR
LU0625737753
03.04.2025
Pictet-China Index I GBP
LU0859479585
03.04.2025
Pictet-China Index I USD
LU0625736789
03.04.2025 0.4678
03.04.2025
Pictet-China Index IS EUR
LU2053547605
03.04.2025
Pictet-China Index IS USD
LU0625736946
03.04.2025 0.4675
03.04.2025
Pictet-China Index J USD
LU1834887322
Q
03.04.2025
Pictet-China Index P EUR
LU0625737910
03.04.2025 0.3238
03.04.2025
Pictet-China Index P USD
LU0625737167
03.04.2025 0.4345
03.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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