Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
49 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 EUR
LU2049423663
17.07.2025
Emerging Debt Blend R USD
LU2049423747
17.07.2025
Emerging Debt Blend Z USD
LU2049423077
Q
17.07.2025
Lotus E EUR
LU2549858137
Q
16.07.2025
Lotus HE JPY
LU2549858301
Q
16.07.2025
Lotus HI CHF
LU2549858640
16.07.2025
Lotus HI JPY
LU2549858723
16.07.2025
Lotus HI USD
LU2549859028
16.07.2025
Lotus HP CHF
LU2549859614
16.07.2025
Lotus HP USD
LU2549859705
16.07.2025
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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