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-Chinese Local Currency Debt F RMB
LU2370644291
10.09.2025
Pictet-Chinese Local Currency Debt F USD
LU2280526711
10.09.2025
Pictet-Chinese Local Currency Debt HF dy GBP
LU2280527289
10.09.2025
Pictet-Chinese Local Currency Debt HF EUR
LU2280527016
10.09.2025
Pictet-Chinese Local Currency Debt HF USD
LU2280526802
10.09.2025
Pictet-Chinese Local Currency Debt HI CHF
LU1676181628
10.09.2025
Pictet-Chinese Local Currency Debt HI EUR
LU1676180810
10.09.2025
Pictet-Chinese Local Currency Debt HI GBP
LU1965917880
10.09.2025
Pictet-Chinese Local Currency Debt HI USD
LU2475922535
10.09.2025
Pictet-Chinese Local Currency Debt HJ dy GBP
LU2944913925
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