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
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
05.09.2025
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
05.09.2025 23.0753
05.09.2025
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
05.09.2025
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
05.09.2025 21.5905
05.09.2025
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
05.09.2025 5.224
05.09.2025
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
05.09.2025
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
05.09.2025
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
05.09.2025
Pictet-Water -D USD
LU2609568253
05.09.2025
Pictet-Water -HP CHF
LU0843168575
S
05.09.2025
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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