Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chinese Local Currency Debt HI CHF
LU1676181628
22.11.2024
Chinese Local Currency Debt HI EUR
LU1676180810
22.11.2024
Chinese Local Currency Debt HI GBP
LU1965917880
22.11.2024
Chinese Local Currency Debt HI USD
LU2475922535
22.11.2024
Chinese Local Currency Debt HK dy AUD
LU2280527875
22.11.2024
Chinese Local Currency Debt HK dy SGD
LU2280527792
22.11.2024
Chinese Local Currency Debt HK dy USD
LU2280527446
22.11.2024
Chinese Local Currency Debt HK USD
LU2280527529
22.11.2024
Chinese Local Currency Debt HP CHF
LU1676181974
22.11.2024
Chinese Local Currency Debt HP dm HKD
LU2496634093
22.11.2024
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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