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-EUR Corporate Bonds -HP CHF
LU0174592799
09.09.2025 58.2697
09.09.2025
Pictet-EUR Corporate Bonds -HP USD
LU0174611334
09.09.2025 46.2244
09.09.2025
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
09.09.2025
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
09.09.2025
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
09.09.2025 10.4872
09.09.2025
Pictet-EUR Corporate Bonds -I
LU0128472205
09.09.2025 59.8162
09.09.2025
Pictet-EUR Corporate Bonds -I dy
LU0760711951
09.09.2025
Pictet-EUR Corporate Bonds -P
LU0128470845
09.09.2025 53.879
09.09.2025
Pictet-EUR Corporate Bonds -P dy
LU0128471819
09.09.2025
Pictet-EUR Corporate Bonds -R
LU0128473435
09.09.2025 46.3935
09.09.2025
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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