Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Emerging Local Currency Debt -R USD
LU0255798364
09.01.2026 44.1965
09.01.2026
Pictet - Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
09.01.2026
Pictet - Emerging Local Currency Debt -Z USD
LU0255798521
Q
09.01.2026 60.6152
09.01.2026
Pictet - Emerging Local Currency Debt D-USD
LU2573011090
09.01.2026
Pictet - Emerging Local Currency Debt HI CHF
LU0974644139
09.01.2026
Pictet - Emerging Local Currency Debt HI DM GBP
LU0897071535
09.01.2026
Pictet - Emerging Local Currency Debt HI dy EUR
LU0606353232
09.01.2026
Pictet - Emerging Local Currency Debt HZ GBP
LU2317076201
Q
09.01.2026
Pictet - Emerging Local Currency Debt HZ SGD
LU2317076383
Q
09.01.2026
Pictet - Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
09.01.2026 3.2416
09.01.2026
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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