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
EUR Government Bonds -R
LU0241468122
03.04.2025 20.1728
03.04.2025
EUR Government Bonds -Z
LU0241484830
Q
03.04.2025 24.3747
03.04.2025
EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
03.04.2025
EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
03.04.2025
EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
03.04.2025
EUR Short Term Corporate Bonds - A7 USD
LU3017238653
03.04.2025
EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
03.04.2025
EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
03.04.2025
EUR Short Term Corporate Bonds - F dm USD
LU3017239388
03.04.2025
EUR Short Term Corporate Bonds - F EUR
LU3017239115
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