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 J USD
LU2280526125
Q
04.11.2025
Pictet-Chinese Local Currency Debt K dy RMB
LU2334141582
04.11.2025
Pictet-Chinese Local Currency Debt K dy USD
LU2334141749
04.11.2025
Pictet-Chinese Local Currency Debt K RMB
LU2280527362
04.11.2025
Pictet-Chinese Local Currency Debt K USD
LU2334141665
04.11.2025
Pictet-Chinese Local Currency Debt P dm RMB
LU2496634333
04.11.2025
Pictet-Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
04.11.2025
Pictet-Digital -HI EUR
LU0386392772
04.11.2025 2.7645
04.11.2025
Pictet-Digital -I dy GBP
LU0448836279
04.11.2025 0.2694
04.11.2025
Pictet-Digital -I EUR
LU0340554673
04.11.2025 2.9961
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