Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Distressed & Special Situations - SX GBP
LU2177433971
30.05.2025
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
30.05.2025
Emerging Local Currency Debt -D dm USD
LU2609568683
04.07.2025
Emerging Local Currency Debt -HI EUR
LU0340553600
04.07.2025
Emerging Local Currency Debt -HP EUR
LU0340553949
04.07.2025 25.2662
04.07.2025
Emerging Local Currency Debt -HR EUR
LU0340554327
04.07.2025 22.9221
04.07.2025
Emerging Local Currency Debt -I dy GBP
LU0465232295
04.07.2025
Emerging Local Currency Debt -I EUR
LU0280437160
04.07.2025 36.9607
04.07.2025
Emerging Local Currency Debt -I USD
LU0255798018
04.07.2025 54.2949
04.07.2025
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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