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 HZ GBP
LU2317077431
Q
22.11.2024
Global Emerging Debt HZ SGD
LU2317077514
Q
22.11.2024
Global Emerging Debt I dm USD
LU1574073927
22.11.2024
Global Emerging Debt I EUR
LU0852478915
22.11.2024
Global Emerging Debt I GBP
LU0962641436
22.11.2024
Global Emerging Debt P dm HKD
LU0760711878
22.11.2024
Global Emerging Debt R DM USD
LU0852478832
22.11.2024
Global Equities -I dy USD
CH0017475796
Q
21.11.2024
Global Equities -J dy USD
CH0022186115
Q
21.11.2024
Global Equities -P dy CHF
CH0045865786
21.11.2024
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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