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 Sustainable Credit HI EUR
LU0503630070
22.11.2024 6.2114
22.11.2024
Global Sustainable Credit HP CHF
LU0503631045
22.11.2024
Global Sustainable Credit HP dm SGD
LU2564925399
22.11.2024
Global Sustainable Credit HP dy EUR
LU0503630237
22.11.2024
Global Sustainable Credit HP EUR
LU0503630153
22.11.2024 5.5722
22.11.2024
Global Sustainable Credit HR EUR
LU0503630310
22.11.2024 5.0804
22.11.2024
Global Sustainable Credit HZ CHF
LU0589981330
Q
22.11.2024 4.543
22.11.2024
Global Sustainable Credit HZ EUR
LU0503630583
Q
22.11.2024 7.0195
22.11.2024
Global Sustainable Credit I EUR
LU2053548249
22.11.2024
Global Sustainable Credit I GBP
LU1898274581
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