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
Enhanced Liquidity USD R
CH0596699485
04.04.2025
EUR Government Bonds -HI CHF
LU0241468395
03.04.2025 19.8163
03.04.2025
EUR Government Bonds -HJ USD
LU1164803873
Q
03.04.2025
EUR Government Bonds -HP CHF
LU0241468718
03.04.2025 18.5142
03.04.2025
EUR Government Bonds -HZ CHF
LU1330293116
Q
03.04.2025
EUR Government Bonds -I
LU0241467157
03.04.2025 22.7863
03.04.2025
EUR Government Bonds -I dy
LU0953042495
03.04.2025
EUR Government Bonds -J EUR
LU1164804095
Q
03.04.2025
EUR Government Bonds -P
LU0241467587
03.04.2025 22.7863
03.04.2025
EUR Government Bonds -P dy
LU0241467744
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