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
Chinese Local Currency Debt K RMB
LU2280527362
03.04.2025
Chinese Local Currency Debt K USD
LU2334141665
03.04.2025
Chinese Local Currency Debt P dm RMB
LU2496634333
03.04.2025
Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
03.04.2025
Clean Energy Transition -I dy EUR
LU0616375167
04.04.2025
Clean Energy Transition -I dy GBP
LU0448836949
04.04.2025 0.2113
04.04.2025
Clean Energy Transition -I EUR
LU0312383663
04.04.2025 0.9795
04.04.2025
Clean Energy Transition -I USD
LU0280430405
04.04.2025 1.3973
04.04.2025
Clean Energy Transition -P dy GBP
LU0320648255
04.04.2025 0.4339
04.04.2025
Clean Energy Transition -P dy USD
LU0280430744
04.04.2025 0.7506
04.04.2025
/ 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