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 -R EUR
LU0280437830
11.11.2024 30.2544
11.11.2024
Emerging Local Currency Debt -R USD
LU0255798364
11.11.2024 44.1965
11.11.2024
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
11.11.2024
Emerging Local Currency Debt -Z USD
LU0255798521
Q
11.11.2024 60.6152
11.11.2024
Emerging Local Currency Debt D-USD
LU2573011090
11.11.2024
Emerging Local Currency Debt HI CHF
LU0974644139
11.11.2024
Emerging Local Currency Debt HI DM GBP
LU0897071535
11.11.2024
Emerging Local Currency Debt HI dy EUR
LU0606353232
11.11.2024
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
11.11.2024
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
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