Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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 CHF
LU2366169758
03.04.2025
Chinese Local Currency Debt I dm SGD
LU2353391704
03.04.2025
Chinese Local Currency Debt I dy USD
LU2241801526
03.04.2025
Chinese Local Currency Debt I SGD
LU2353391613
03.04.2025
Chinese Local Currency Debt J dy GBP
LU2280526554
Q
03.04.2025
Chinese Local Currency Debt J dy RMB
LU2334479198
Q
03.04.2025
Chinese Local Currency Debt J EUR
LU2265025218
Q
03.04.2025
Chinese Local Currency Debt J USD
LU2280526125
Q
03.04.2025
Chinese Local Currency Debt K dy RMB
LU2334141582
03.04.2025
Chinese Local Currency Debt K dy USD
LU2334141749
03.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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