Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 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 HR EUR
LU1759468884
04.11.2025
Pictet-Chinese Local Currency Debt HZ CHF
LU2300316069
Q
04.11.2025
Pictet-Chinese Local Currency Debt HZ HKD
LU2317075815
Q
04.11.2025
Pictet-Chinese Local Currency Debt I CHF
LU2366169758
04.11.2025
Pictet-Chinese Local Currency Debt I dm SGD
LU2353391704
04.11.2025
Pictet-Chinese Local Currency Debt I dy USD
LU2241801526
04.11.2025
Pictet-Chinese Local Currency Debt I SGD
LU2353391613
04.11.2025
Pictet-Chinese Local Currency Debt J dy GBP
LU2280526554
Q
04.11.2025
Pictet-Chinese Local Currency Debt J dy RMB
LU2334479198
Q
04.11.2025
Pictet-Chinese Local Currency Debt J EUR
LU2265025218
Q
04.11.2025
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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