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 Short Term Corporate Bonds HI USD
LU0954603568
21.11.2024
EUR Short Term Corporate Bonds HP CHF
LU0954603212
21.11.2024
EUR Short Term Corporate Bonds HP USD
LU0954603642
21.11.2024
EUR Short Term Corporate Bonds HR CHF
LU0954603485
21.11.2024
EUR Short Term Corporate Bonds HR USD
LU0954603725
21.11.2024
EUR Short Term Corporate Bonds I
LU0954602677
21.11.2024
EUR Short Term Corporate Bonds I dy
LU1586034545
21.11.2024
EUR Short Term Corporate Bonds J
LU1634531427
Q
21.11.2024
EUR Short Term Corporate Bonds P
LU0954602750
21.11.2024
EUR Short Term Corporate Bonds P dy
LU0954602834
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