Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chinese Local Currency Debt I SGD
LU2353391613
22.11.2024
Chinese Local Currency Debt J dy GBP
LU2280526554
Q
22.11.2024
Chinese Local Currency Debt J dy RMB
LU2334479198
Q
22.11.2024
Chinese Local Currency Debt J EUR
LU2265025218
Q
22.11.2024
Chinese Local Currency Debt J USD
LU2280526125
Q
22.11.2024
Chinese Local Currency Debt K dy RMB
LU2334141582
22.11.2024
Chinese Local Currency Debt K dy USD
LU2334141749
22.11.2024
Chinese Local Currency Debt K RMB
LU2280527362
22.11.2024
Chinese Local Currency Debt K USD
LU2334141665
22.11.2024
Chinese Local Currency Debt P dm RMB
LU2496634333
22.11.2024
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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