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 HI dy EUR
LU0655939121
16.06.2025
Global Emerging Debt HI dy GBP
LU1120760852
16.06.2025
Global Emerging Debt HJ dy EUR
LU2109813811
Q
16.06.2025
Global Emerging Debt HP DM AUD
LU0859266677
16.06.2025
Global Emerging Debt HP dy EUR
LU0809803298
16.06.2025
Global Emerging Debt HR dm EUR
LU0592907629
16.06.2025
Global Emerging Debt HZ CHF
LU0978537115
Q
16.06.2025
Global Emerging Debt HZ GBP
LU2317077431
Q
16.06.2025
Global Emerging Debt HZ SGD
LU2317077514
Q
16.06.2025
Global Emerging Debt I dm USD
LU1574073927
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