Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - CHF Bonds -I
LU0135487147
11.09.2025 52.7849
11.09.2025
Pictet - CHF Bonds -J
LU1353454074
Q
11.09.2025
Pictet - CHF Bonds -P
LU0135487659
11.09.2025 45.976
11.09.2025
Pictet - CHF Bonds -P dy
LU0235319760
11.09.2025
Pictet - CHF Bonds -R
LU0135487733
11.09.2025 43.7609
11.09.2025
Pictet - CHF Bonds -Z
LU0226301058
Q
11.09.2025 14.5155
11.09.2025
Pictet - CHF Bonds J dy
LU1604475167
Q
11.09.2025
Pictet - China Equities -I EUR
LU0255978008
12.09.2025 15.2356
12.09.2025
Pictet - China Equities -I USD
LU0168448610
12.09.2025 32.5458
12.09.2025
Pictet - China Equities -P dy GBP
LU0320649493
12.09.2025 3.3299
12.09.2025
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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