Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 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 J EUR
LU1970672843
Q
11.09.2025
Pictet - Emerging Local Currency Debt J USD
LU2066579876
Q
11.09.2025
Pictet - Emerging Local Currency Debt P dm EUR
LU0785308635
11.09.2025
Pictet - Emerging Local Currency Debt P dy EUR
LU0992613405
11.09.2025
Pictet - Emerging Local Currency Debt R dm EUR
LU0785307660
11.09.2025
Pictet - Emerging Local Currency Debt R DM-USD
LU0627480956
11.09.2025
Pictet - Emerging Local Currency Debt Z dy USD
LU0474964540
Q
11.09.2025
Pictet - Emerging Markets -HI EUR
LU0407233666
12.09.2025 5.0084
12.09.2025
Pictet - Emerging Markets -HP EUR
LU0407233740
12.09.2025 0.1628
12.09.2025
Pictet - Emerging Markets -HR EUR
LU0407233823
12.09.2025 0.0271
12.09.2025
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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