Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 Documents
44 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Debt Blend R dm USD
LU2712583645
04.10.2024
Emerging Debt Blend R EUR
LU2049423663
04.10.2024
Emerging Debt Blend R USD
LU2049423747
04.10.2024
Emerging Debt Blend Z USD
LU2049423077
Q
04.10.2024
Lotus E EUR
LU2549858137
Q
03.10.2024
Lotus HE JPY
LU2549858301
Q
03.10.2024
Lotus HI CHF
LU2549858640
03.10.2024
Lotus HI GBP
LU2549858996
03.10.2024
Lotus HI JPY
LU2549858723
03.10.2024
Lotus HI USD
LU2549859028
03.10.2024
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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