Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USA Index HR EUR
LU0592905508
Q
13.11.2024
Pictet-USA Index I EUR
LU0474966081
13.11.2024
Pictet-USA Index I GBP
LU0859481052
13.11.2024
Pictet-USA Index IS EUR
LU1777194397
13.11.2024
Pictet-USA Index J USD
LU1834886605
Q
13.11.2024
Pictet-USD Government Bonds -I
LU0128489514
13.11.2024 192.1788
13.11.2024
Pictet-USD Government Bonds -I dy
LU0953042651
13.11.2024
Pictet-USD Government Bonds -J
LU2617512160
Q
13.11.2024
Pictet-USD Government Bonds -P
LU0128488383
13.11.2024 175.3264
13.11.2024
Pictet-USD Government Bonds -P dy
LU0128488896
13.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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