Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 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 HZ-CHF
LU0643830432
Q
21.11.2024 3.2416
21.11.2024
Emerging Local Currency Debt I dm EUR
LU0991816645
21.11.2024
Emerging Local Currency Debt I dy EUR
LU0592907462
21.11.2024
Emerging Local Currency Debt I dy USD
LU0760712090
21.11.2024
Emerging Local Currency Debt J EUR
LU1970672843
Q
21.11.2024
Emerging Local Currency Debt J USD
LU2066579876
Q
21.11.2024
Emerging Local Currency Debt P dm EUR
LU0785308635
21.11.2024
Emerging Local Currency Debt P dy EUR
LU0992613405
21.11.2024
Emerging Local Currency Debt R dm EUR
LU0785307660
21.11.2024
Emerging Local Currency Debt R DM-USD
LU0627480956
21.11.2024
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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