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 Equities -P dy USD
CH0017475812
21.11.2024
Global Equities -Z dy USD
CH0017475820
Q
21.11.2024
Global Equities Diversified Alpha -I EUR
LU1236097272
21.11.2024
Global Equities Diversified Alpha -I USD
LU1236098247
21.11.2024
Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
21.11.2024
Global Equities Diversified Alpha I CHF
LU1236098916
21.11.2024
Global Sustainable Credit -HI dy EUR
LU0953041844
22.11.2024
Global Sustainable Credit -I USD
LU0503631128
22.11.2024
Global Sustainable Credit HI CHF
LU0503630740
22.11.2024 9.2014
22.11.2024
Global Sustainable Credit HI dy GBP
LU1898274664
22.11.2024
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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