Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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 -P dy
LU0128488896
23.05.2025
Pictet-USD Government Bonds -R
LU0128489860
23.05.2025 160.6864
23.05.2025
Pictet-USD Government Bonds -Z
LU0222473018
Q
23.05.2025 121.9349
23.05.2025
Pictet-USD Government Bonds HI CHF
LU1733284514
23.05.2025
Pictet-USD Government Bonds HI EUR
LU1226265632
23.05.2025
Pictet-USD Government Bonds HI JPY
LU1892687937
23.05.2025
Pictet-USD Government Bonds HI SEK
LU3014212651
23.05.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
23.05.2025
Pictet-USD Government Bonds HP EUR
LU2166021886
23.05.2025
Pictet-USD Government Bonds I EUR
LU1654546347
23.05.2025
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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