Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Distressed & Special Situations - E EUR
LU2075342266
28.11.2025
Distressed & Special Situations - HE USD
LU2075342936
28.11.2025
Distressed & Special Situations - HI USD
LU2075342423
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
28.11.2025
Distressed & Special Situations - J EUR
LU2075342183
28.11.2025
Distressed & Special Situations - SX GBP
LU2177433971
28.11.2025
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
28.11.2025
Global High Yield B dm USD
LU2861038557
07.01.2026
MOSAIC - HI CHF
LU0211630313
Q
30.11.2025
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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