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 HJ EUR
LU2944913842
10.09.2025
Pictet-Chinese Local Currency Debt HJ USD
LU2944914063
10.09.2025
Pictet-Chinese Local Currency Debt HK dy AUD
LU2280527875
10.09.2025
Pictet-Chinese Local Currency Debt HK dy SGD
LU2280527792
10.09.2025
Pictet-Chinese Local Currency Debt HK dy USD
LU2280527446
10.09.2025
Pictet-Chinese Local Currency Debt HK USD
LU2280527529
10.09.2025
Pictet-Chinese Local Currency Debt HP CHF
LU1676181974
10.09.2025
Pictet-Chinese Local Currency Debt HP dm HKD
LU2496634093
10.09.2025
Pictet-Chinese Local Currency Debt HP dm SGD
LU2496634259
10.09.2025
Pictet-Chinese Local Currency Debt HP dm USD
LU2496634176
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