Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Euroland Index IS GBP
LU0859479825
03.11.2025
Pictet-Euroland Index J EUR
LU1834886787
03.11.2025
Pictet-Euroland Index JS EUR
LU1988090806
Q
03.11.2025
Pictet-Global Bonds -I EUR
LU0303494743
04.11.2025 14.2276
04.11.2025
Pictet-Global Bonds -I USD
LU0133805464
04.11.2025 40.3423
04.11.2025
Pictet-Global Bonds -P dy EUR
LU0303496011
04.11.2025
Pictet-Global Bonds -P dy USD
LU0133805977
04.11.2025
Pictet-Global Bonds -P EUR
LU0303495120
04.11.2025 12.7988
04.11.2025
Pictet-Global Bonds -P USD
LU0133805894
04.11.2025 36.0424
04.11.2025
Pictet-Global Bonds -R EUR
LU0303496367
04.11.2025 11.6687
04.11.2025
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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