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
EUR Government Bonds -HP CHF
LU0241468718
21.11.2024 18.5142
21.11.2024
EUR Government Bonds -HZ CHF
LU1330293116
Q
21.11.2024
EUR Government Bonds -I
LU0241467157
21.11.2024 22.7863
21.11.2024
EUR Government Bonds -I dy
LU0953042495
21.11.2024
EUR Government Bonds -J EUR
LU1164804095
Q
21.11.2024
EUR Government Bonds -P
LU0241467587
21.11.2024 22.7863
21.11.2024
EUR Government Bonds -P dy
LU0241467744
21.11.2024
EUR Government Bonds -R
LU0241468122
21.11.2024 20.1728
21.11.2024
EUR Government Bonds -Z
LU0241484830
Q
21.11.2024 24.3747
21.11.2024
EUR Short Term Corporate Bonds HI CHF
LU0954603139
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