Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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 D-USD
LU2573011090
21.05.2025
Emerging Local Currency Debt HI CHF
LU0974644139
21.05.2025
Emerging Local Currency Debt HI DM GBP
LU0897071535
21.05.2025
Emerging Local Currency Debt HI dy EUR
LU0606353232
21.05.2025
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
21.05.2025
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
21.05.2025
Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
21.05.2025 3.2416
21.05.2025
Emerging Local Currency Debt I dm EUR
LU0991816645
21.05.2025
Emerging Local Currency Debt I dy EUR
LU0592907462
21.05.2025
Emerging Local Currency Debt I dy USD
LU0760712090
21.05.2025
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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