Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
16.04.2025
Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
16.04.2025
Global Dynamic Allocation -I USD
LU1437675314
16.04.2025
Global Dynamic Allocation -P USD
LU1437675405
16.04.2025
Global Dynamic Allocation -R USD
LU1463146511
16.04.2025
Global Emerging Debt -D dm USD
LU2609568766
17.04.2025
Global Emerging Debt -HA2 dy EUR
LU2300315848
17.04.2025
Global Emerging Debt -HI CHF
LU0170990518
17.04.2025 146.131
17.04.2025
Global Emerging Debt -HI EUR
LU0170991672
17.04.2025 90.129
17.04.2025
Global Emerging Debt -HI JPY
LU0486607384
17.04.2025 930.8121
17.04.2025
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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