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 -Z USD
LU0220644446
Q
22.11.2024 98.0609
22.11.2024
Global Emerging Debt D USD
LU2573011256
22.11.2024
Global Emerging Debt HI dm EUR
LU0788035094
22.11.2024
Global Emerging Debt HI dy EUR
LU0655939121
22.11.2024
Global Emerging Debt HI dy GBP
LU1120760852
22.11.2024
Global Emerging Debt HJ dy EUR
LU2109813811
Q
22.11.2024
Global Emerging Debt HP DM AUD
LU0859266677
22.11.2024
Global Emerging Debt HP dy EUR
LU0809803298
22.11.2024
Global Emerging Debt HR dm EUR
LU0592907629
22.11.2024
Global Emerging Debt HZ CHF
LU0978537115
Q
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