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
Emerging Local Currency Debt -HR EUR
LU0340554327
11.11.2024 22.9221
11.11.2024
Emerging Local Currency Debt -I dy GBP
LU0465232295
11.11.2024
Emerging Local Currency Debt -I EUR
LU0280437160
11.11.2024 36.9607
11.11.2024
Emerging Local Currency Debt -I USD
LU0255798018
11.11.2024 54.2949
11.11.2024
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
11.11.2024
Emerging Local Currency Debt -P dm USD
LU0476845101
11.11.2024
Emerging Local Currency Debt -P dy GBP
LU0366532132
11.11.2024
Emerging Local Currency Debt -P dy USD
LU0255798281
11.11.2024
Emerging Local Currency Debt -P EUR
LU0280437673
11.11.2024 33.8326
11.11.2024
Emerging Local Currency Debt -P USD
LU0255798109
11.11.2024 49.3271
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