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 R
LU0954602917
21.11.2024
EUR Short Term Corporate Bonds R dm
LU0957218422
21.11.2024
EUR Short Term Corporate Bonds Z
LU0954603055
Q
21.11.2024
EUR Short Term Corporate Bonds Z CHF
LU2799962324
21.11.2024
Europe Index -I dy EUR
LU0953041174
21.11.2024
Europe Index -I EUR
LU0188800162
21.11.2024 15.29
21.11.2024
Europe Index -IS EUR
LU0328683049
21.11.2024 10.6611
21.11.2024
Europe Index -P dy EUR
LU0208604644
21.11.2024
Europe Index -P EUR
LU0130731390
S
21.11.2024 19.1338
21.11.2024
Europe Index -R dy GBP
LU0396226531
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