Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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 CHF
LU1055198268
23.05.2025
Short Term Emerging Corporate Bonds HP EUR
LU1055198938
23.05.2025
Short Term Emerging Corporate Bonds HR CHF
LU1055198425
23.05.2025
Short Term Emerging Corporate Bonds HR DM EUR
LU1077582671
23.05.2025
Short Term Emerging Corporate Bonds HR EUR
LU1055199159
23.05.2025
Short Term Emerging Corporate Bonds HZ CHF
LU1055198698
Q
23.05.2025
Short Term Emerging Corporate Bonds HZ EUR
LU1055199407
Q
23.05.2025
Short Term Emerging Corporate Bonds HZ GBP
LU1063457912
Q
23.05.2025
Short Term Emerging Corporate Bonds HZ SGD
LU3052021691
23.05.2025
Short Term Emerging Corporate Bonds I dy USD
LU1055196056
23.05.2025
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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