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 HP EUR
LU1055198938
11.07.2025
Short Term Emerging Corporate Bonds HR CHF
LU1055198425
11.07.2025
Short Term Emerging Corporate Bonds HR DM EUR
LU1077582671
11.07.2025
Short Term Emerging Corporate Bonds HR EUR
LU1055199159
11.07.2025
Short Term Emerging Corporate Bonds HZ CHF
LU1055198698
Q
11.07.2025
Short Term Emerging Corporate Bonds HZ EUR
LU1055199407
Q
11.07.2025
Short Term Emerging Corporate Bonds HZ GBP
LU1063457912
Q
11.07.2025
Short Term Emerging Corporate Bonds HZ SGD
LU3052021691
11.07.2025
Short Term Emerging Corporate Bonds I dy USD
LU1055196056
11.07.2025
Short Term Emerging Corporate Bonds I USD
LU1055195918
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