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
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
04.07.2025
Emerging Local Currency Debt -P dm USD
LU0476845101
04.07.2025
Emerging Local Currency Debt -P dy GBP
LU0366532132
04.07.2025
Emerging Local Currency Debt -P dy USD
LU0255798281
04.07.2025
Emerging Local Currency Debt -P EUR
LU0280437673
04.07.2025 33.8326
04.07.2025
Emerging Local Currency Debt -P USD
LU0255798109
04.07.2025 49.3271
04.07.2025
Emerging Local Currency Debt -R EUR
LU0280437830
04.07.2025 30.2544
04.07.2025
Emerging Local Currency Debt -R USD
LU0255798364
04.07.2025 44.1965
04.07.2025
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
04.07.2025
Emerging Local Currency Debt -Z USD
LU0255798521
Q
04.07.2025 60.6152
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