Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
19.12.2025
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
19.12.2025
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
19.12.2025
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
19.12.2025
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
19.12.2025
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
19.12.2025
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
19.12.2025
Pictet-Absolute Return Fixed Income I USD
LU0988401922
19.12.2025
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
19.12.2025
Pictet-Absolute Return Fixed Income P USD
LU0988402060
19.12.2025
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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