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
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Short Term Emerging Corporate Bonds D dm USD
LU2609568337
11.07.2025
Short Term Emerging Corporate Bonds D USD
LU2573010951
11.07.2025
Short Term Emerging Corporate Bonds HI CHF
LU1055198003
11.07.2025
Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
11.07.2025
Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
11.07.2025
Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
11.07.2025
Short Term Emerging Corporate Bonds HI EUR
LU1055198771
11.07.2025
Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
11.07.2025
Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
11.07.2025
Short Term Emerging Corporate Bonds HP CHF
LU1055198268
11.07.2025
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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