Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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 dm USD
LU2609568683
03.04.2025
Emerging Local Currency Debt -HI EUR
LU0340553600
03.04.2025
Emerging Local Currency Debt -HP EUR
LU0340553949
03.04.2025 25.2662
03.04.2025
Emerging Local Currency Debt -HR EUR
LU0340554327
03.04.2025 22.9221
03.04.2025
Emerging Local Currency Debt -I dy GBP
LU0465232295
03.04.2025
Emerging Local Currency Debt -I EUR
LU0280437160
03.04.2025 36.9607
03.04.2025
Emerging Local Currency Debt -I USD
LU0255798018
03.04.2025 54.2949
03.04.2025
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
03.04.2025
Emerging Local Currency Debt -P dm USD
LU0476845101
03.04.2025
Emerging Local Currency Debt -P dy GBP
LU0366532132
03.04.2025
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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