Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Dynamic Allocation -I USD
LU1437675314
13.11.2024
Global Dynamic Allocation -P USD
LU1437675405
13.11.2024
Global Dynamic Allocation -R USD
LU1463146511
13.11.2024
Global Emerging Debt -D dm USD
LU2609568766
13.11.2024
Global Emerging Debt -HA2 dy EUR
LU2300315848
13.11.2024
Global Emerging Debt -HI CHF
LU0170990518
13.11.2024 146.131
13.11.2024
Global Emerging Debt -HI EUR
LU0170991672
13.11.2024 90.129
13.11.2024
Global Emerging Debt -HI JPY
LU0486607384
13.11.2024 930.8121
13.11.2024
Global Emerging Debt -HJ EUR
LU1374909940
Q
13.11.2024
Global Emerging Debt -HP CHF
LU0170990948
13.11.2024 134.6772
13.11.2024
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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