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 Equities Diversified Alpha -I USD
LU1236098247
13.06.2025
Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
13.06.2025
Global Equities Diversified Alpha I CHF
LU1236098916
13.06.2025
Global Sustainable Credit -HI dy EUR
LU0953041844
16.06.2025
Global Sustainable Credit -I USD
LU0503631128
16.06.2025
Global Sustainable Credit HI CHF
LU0503630740
16.06.2025 9.2014
16.06.2025
Global Sustainable Credit HI dy GBP
LU1898274664
16.06.2025
Global Sustainable Credit HI EUR
LU0503630070
16.06.2025 6.2114
16.06.2025
Global Sustainable Credit HP CHF
LU0503631045
16.06.2025
Global Sustainable Credit HP dy EUR
LU0503630237
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