Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Distressed & Special Situations - HE USD
LU2075342936
30.09.2024
Distressed & Special Situations - HI USD
LU2075342423
28.03.2024
Distressed & Special Situations - I EUR
LU2075342001
30.09.2024
Distressed & Special Situations - J EUR
LU2075342183
30.09.2024
Distressed & Special Situations - SX GBP
LU2177433971
30.09.2024
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
30.09.2024
Emerging Local Currency Debt -D dm USD
LU2609568683
11.11.2024
Emerging Local Currency Debt -HI EUR
LU0340553600
11.11.2024
Emerging Local Currency Debt -HP EUR
LU0340553949
11.11.2024 25.2662
11.11.2024
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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