Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Emerging Debt -I dy USD
LU0953040879
16.06.2025
Global Emerging Debt -I USD
LU0128469243
16.06.2025 124.1876
16.06.2025
Global Emerging Debt -J USD
LU1374913462
Q
16.06.2025
Global Emerging Debt -P dm USD
LU0476845010
16.06.2025
Global Emerging Debt -P dy USD
LU0128468609
16.06.2025
Global Emerging Debt -P USD
LU0128467544
16.06.2025 112.7263
16.06.2025
Global Emerging Debt -R USD
LU0128469839
16.06.2025 104.1321
16.06.2025
Global Emerging Debt -Z USD
LU0220644446
Q
16.06.2025 98.0609
16.06.2025
Global Emerging Debt D USD
LU2573011256
16.06.2025
Global Emerging Debt HI dm EUR
LU0788035094
16.06.2025
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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