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
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USD Government Bonds -J
LU2617512160
Q
14.07.2025
Pictet-USD Government Bonds -P
LU0128488383
14.07.2025 175.3264
14.07.2025
Pictet-USD Government Bonds -P dy
LU0128488896
14.07.2025
Pictet-USD Government Bonds -R
LU0128489860
14.07.2025 160.6864
14.07.2025
Pictet-USD Government Bonds -Z
LU0222473018
Q
14.07.2025 121.9349
14.07.2025
Pictet-USD Government Bonds HI CHF
LU1733284514
14.07.2025
Pictet-USD Government Bonds HI EUR
LU1226265632
14.07.2025
Pictet-USD Government Bonds HI JPY
LU1892687937
14.07.2025
Pictet-USD Government Bonds HI SEK
LU3014212651
14.07.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
14.07.2025
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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