Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 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 HJ USD
LU2944914063
21.05.2025
Chinese Local Currency Debt HK dy USD
LU2280527446
21.05.2025
Chinese Local Currency Debt HP CHF
LU1676181974
21.05.2025
Chinese Local Currency Debt HP dm SGD
LU2496634259
21.05.2025
Chinese Local Currency Debt HP dm USD
LU2496634176
21.05.2025
Chinese Local Currency Debt HP EUR
LU1676181032
21.05.2025
Chinese Local Currency Debt HP USD
LU1676181461
21.05.2025
Chinese Local Currency Debt HR EUR
LU1759468884
21.05.2025
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
21.05.2025
Chinese Local Currency Debt I CHF
LU2366169758
21.05.2025
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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