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
Chinese Local Currency Debt HI CHF
LU1676181628
03.04.2025
Chinese Local Currency Debt HI EUR
LU1676180810
03.04.2025
Chinese Local Currency Debt HI GBP
LU1965917880
03.04.2025
Chinese Local Currency Debt HI USD
LU2475922535
03.04.2025
Chinese Local Currency Debt HJ dy GBP
LU2944913925
03.04.2025
Chinese Local Currency Debt HJ EUR
LU2944913842
03.04.2025
Chinese Local Currency Debt HJ USD
LU2944914063
03.04.2025
Chinese Local Currency Debt HK dy AUD
LU2280527875
03.04.2025
Chinese Local Currency Debt HK dy SGD
LU2280527792
03.04.2025
Chinese Local Currency Debt HK dy USD
LU2280527446
03.04.2025
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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