Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 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 -HI EUR
LU0448623792
04.11.2025 9.496
04.11.2025
Pictet-Global High Yield -HP CHF
LU0448624253
04.11.2025 13.0389
04.11.2025
Pictet-Global High Yield -HP EUR
LU0448623875
04.11.2025 8.6609
04.11.2025
Pictet-Global High Yield -HR EUR
LU0472949915
04.11.2025 7.4381
04.11.2025
Pictet-Global High Yield -I USD
LU0448623016
04.11.2025 14.2769
04.11.2025
Pictet-Global High Yield -P dm USD
LU0476845366
04.11.2025
Pictet-Global High Yield -P dy USD
LU0448623289
04.11.2025
Pictet-Global High Yield -P USD
LU0448623107
04.11.2025 13.0259
04.11.2025
Pictet-Global High Yield -R USD
LU0448623362
04.11.2025 12.0016
04.11.2025
Pictet-Global High Yield -Z USD
LU0448623446
Q
04.11.2025 15.7335
04.11.2025
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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