Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global High Yield -R USD
LU0448623362
08.09.2025 12.0016
08.09.2025
Pictet-Global High Yield -Z USD
LU0448623446
Q
08.09.2025 15.7335
08.09.2025
Pictet-Global High Yield HI CAD
LU0912111225
08.09.2025
Pictet-Global High Yield HI ILS
LU0622219680
08.09.2025 9.3213
08.09.2025
Pictet-Global High Yield HR - CHF
LU0472950095
08.09.2025
Pictet-Global High Yield HR dm EUR
LU0592897721
08.09.2025
Pictet-Global High Yield HR dm JPY
LU2915455484
08.09.2025
Pictet-Global High Yield HZ CHF
LU1618181603
Q
08.09.2025
Pictet-Global High Yield I dm GBP
LU0895836913
08.09.2025
Pictet-Global High Yield I dy USD
LU0953040952
08.09.2025
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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