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 I EUR
LU0852478915
16.06.2025
Global Emerging Debt I GBP
LU0962641436
16.06.2025
Global Emerging Debt P dm HKD
LU0760711878
16.06.2025
Global Emerging Debt R DM USD
LU0852478832
16.06.2025
Global Equities -I dy USD
CH0017475796
Q
13.06.2025
Global Equities -J dy USD
CH0022186115
Q
13.06.2025
Global Equities -P dy CHF
CH0045865786
13.06.2025
Global Equities -P dy USD
CH0017475812
13.06.2025
Global Equities -Z dy USD
CH0017475820
Q
13.06.2025
Global Equities Diversified Alpha -I EUR
LU1236097272
13.06.2025
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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