Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chinese Local Currency Debt HP dm SGD
LU2496634259
22.11.2024
Chinese Local Currency Debt HP dm USD
LU2496634176
22.11.2024
Chinese Local Currency Debt HP EUR
LU1676181032
22.11.2024
Chinese Local Currency Debt HP USD
LU1676181461
22.11.2024
Chinese Local Currency Debt HR EUR
LU1759468884
22.11.2024
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
22.11.2024
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
22.11.2024
Chinese Local Currency Debt I CHF
LU2366169758
22.11.2024
Chinese Local Currency Debt I dm SGD
LU2353391704
22.11.2024
Chinese Local Currency Debt I dy USD
LU2241801526
22.11.2024
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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