Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Euroland Index -Z EUR
LU0255981218
Q
18.12.2025 11.2646
18.12.2025
Pictet-Euroland Index IS GBP
LU0859479825
18.12.2025
Pictet-Euroland Index J EUR
LU1834886787
18.12.2025
Pictet-Euroland Index JS EUR
LU1988090806
Q
18.12.2025
Pictet-Global Bonds -I EUR
LU0303494743
19.12.2025 14.2276
19.12.2025
Pictet-Global Bonds -I USD
LU0133805464
19.12.2025 40.3423
19.12.2025
Pictet-Global Bonds -P dy EUR
LU0303496011
19.12.2025
Pictet-Global Bonds -P dy USD
LU0133805977
19.12.2025
Pictet-Global Bonds -P EUR
LU0303495120
19.12.2025 12.7988
19.12.2025
Pictet-Global Bonds -P USD
LU0133805894
19.12.2025 36.0424
19.12.2025
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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