Pictet Asset Management S.A.

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

At a glance

134 Funds
1,565 Unit/Shares
9,971 Documents
121 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 HK USD
LU2280527529
10.04.2025
Chinese Local Currency Debt HP CHF
LU1676181974
10.04.2025
Chinese Local Currency Debt HP dm HKD
LU2496634093
10.04.2025
Chinese Local Currency Debt HP dm SGD
LU2496634259
10.04.2025
Chinese Local Currency Debt HP dm USD
LU2496634176
10.04.2025
Chinese Local Currency Debt HP EUR
LU1676181032
10.04.2025
Chinese Local Currency Debt HP USD
LU1676181461
10.04.2025
Chinese Local Currency Debt HR EUR
LU1759468884
10.04.2025
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
10.04.2025
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
10.04.2025
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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