Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
10.09.2025 22.0491
10.09.2025
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
10.09.2025 12.2245
10.09.2025
Pictet-Asian Local Currency Debt -R USD
LU0255797713
10.09.2025 18.5919
10.09.2025
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
10.09.2025
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
10.09.2025 31.2068
10.09.2025
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
10.09.2025
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
10.09.2025 3.9155
10.09.2025
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
10.09.2025
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
10.09.2025
Pictet-Biotech -HI EUR
LU0328682074
10.09.2025 0.6206
10.09.2025
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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