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 J EUR
LU1970672843
Q
21.05.2025
Emerging Local Currency Debt J USD
LU2066579876
Q
21.05.2025
Emerging Local Currency Debt P dm EUR
LU0785308635
21.05.2025
Emerging Local Currency Debt P dy EUR
LU0992613405
21.05.2025
Emerging Local Currency Debt R dm EUR
LU0785307660
21.05.2025
Emerging Local Currency Debt R DM-USD
LU0627480956
21.05.2025
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
21.05.2025
Emerging Markets -HI EUR
LU0407233666
22.05.2025 5.0084
22.05.2025
Emerging Markets -HP EUR
LU0407233740
22.05.2025 0.1628
22.05.2025
Emerging Markets -HR EUR
LU0407233823
22.05.2025 0.0271
22.05.2025
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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