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
Global Emerging Debt -HP EUR
LU0170994346
22.11.2024 82.567
22.11.2024
Global Emerging Debt -HR EUR
LU0280438648
22.11.2024 42.5243
22.11.2024
Global Emerging Debt -HZ EUR
LU0476845952
Q
22.11.2024 19.9671
22.11.2024
Global Emerging Debt -I dy USD
LU0953040879
22.11.2024
Global Emerging Debt -I USD
LU0128469243
22.11.2024 124.1876
22.11.2024
Global Emerging Debt -J USD
LU1374913462
Q
22.11.2024
Global Emerging Debt -P dm USD
LU0476845010
22.11.2024
Global Emerging Debt -P dy USD
LU0128468609
22.11.2024
Global Emerging Debt -P USD
LU0128467544
22.11.2024 112.7263
22.11.2024
Global Emerging Debt -R USD
LU0128469839
22.11.2024 104.1321
22.11.2024
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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