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 Emerging Debt -HJ EUR
LU1374909940
Q
17.04.2025
Global Emerging Debt -HP CHF
LU0170990948
17.04.2025 134.6772
17.04.2025
Global Emerging Debt -HP EUR
LU0170994346
17.04.2025 82.567
17.04.2025
Global Emerging Debt -HR EUR
LU0280438648
17.04.2025 42.5243
17.04.2025
Global Emerging Debt -HZ EUR
LU0476845952
Q
17.04.2025 19.9671
17.04.2025
Global Emerging Debt -I dy USD
LU0953040879
17.04.2025
Global Emerging Debt -I USD
LU0128469243
17.04.2025 124.1876
17.04.2025
Global Emerging Debt -J USD
LU1374913462
Q
17.04.2025
Global Emerging Debt -P dm USD
LU0476845010
17.04.2025
Global Emerging Debt -P dy USD
LU0128468609
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