Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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 Z CHF
LU2799964379
23.05.2025
Pictet-USD Government Bonds Z GBP
LU2799964296
23.05.2025
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
23.05.2025
Pictet-USD Short Mid-Term Bonds -HP EUR
LU2590998113
23.05.2025
Pictet-USD Short Mid-Term Bonds -I
LU0175073468
23.05.2025 24.7913
23.05.2025
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
23.05.2025
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
23.05.2025 23.0753
23.05.2025
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
23.05.2025
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
23.05.2025 21.5905
23.05.2025
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
23.05.2025 5.224
23.05.2025
/ 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