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
Pictet-USA Index I GBP
LU0859481052
03.04.2025
Pictet-USA Index IS EUR
LU1777194397
03.04.2025
Pictet-USA Index J USD
LU1834886605
Q
03.04.2025
Pictet-USD Government Bonds -I
LU0128489514
04.04.2025 192.1788
04.04.2025
Pictet-USD Government Bonds -I dy
LU0953042651
04.04.2025
Pictet-USD Government Bonds -J
LU2617512160
Q
04.04.2025
Pictet-USD Government Bonds -P
LU0128488383
04.04.2025 175.3264
04.04.2025
Pictet-USD Government Bonds -P dy
LU0128488896
04.04.2025
Pictet-USD Government Bonds -R
LU0128489860
04.04.2025 160.6864
04.04.2025
Pictet-USD Government Bonds -Z
LU0222473018
Q
04.04.2025 121.9349
04.04.2025
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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