Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 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
LU0128488383
19.12.2024 175.3264
19.12.2024
Pictet-USD Government Bonds -P dy
LU0128488896
19.12.2024
Pictet-USD Government Bonds -R
LU0128489860
19.12.2024 160.6864
19.12.2024
Pictet-USD Government Bonds -Z
LU0222473018
Q
19.12.2024 121.9349
19.12.2024
Pictet-USD Government Bonds HI CHF
LU1733284514
19.12.2024
Pictet-USD Government Bonds HI EUR
LU1226265632
19.12.2024
Pictet-USD Government Bonds HI JPY
LU1892687937
19.12.2024
Pictet-USD Government Bonds HP dy EUR
LU1256216356
19.12.2024
Pictet-USD Government Bonds HP EUR
LU2166021886
19.12.2024
Pictet-USD Government Bonds I EUR
LU1654546347
19.12.2024
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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