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 -Z
LU0222474768
Q
09.09.2025 41.1034
09.09.2025
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
09.09.2025
Pictet-EUR Corporate Bonds R dm
LU0592907975
09.09.2025
Pictet-EUR High Yield -HI CHF
LU0174593094
09.09.2025 111.112
09.09.2025
Pictet-EUR High Yield -HP CHF
LU0174610443
09.09.2025 101.528
09.09.2025
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
09.09.2025
Pictet-EUR High Yield -I
LU0133806785
09.09.2025 98.0504
09.09.2025
Pictet-EUR High Yield -I dy
LU0953041257
09.09.2025
Pictet-EUR High Yield -P
LU0133807163
09.09.2025 89.6034
09.09.2025
Pictet-EUR High Yield -P dy
LU0133807593
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