Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,510 Unit/Shares
9,699 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
14.11.2024 6.2114
14.11.2024
Global Sustainable Credit HP CHF
LU0503631045
14.11.2024
Global Sustainable Credit HP dm SGD
LU2564925399
14.11.2024
Global Sustainable Credit HP dy EUR
LU0503630237
14.11.2024
Global Sustainable Credit HP EUR
LU0503630153
14.11.2024 5.5722
14.11.2024
Global Sustainable Credit HR EUR
LU0503630310
14.11.2024 5.0804
14.11.2024
Global Sustainable Credit HZ CHF
LU0589981330
Q
14.11.2024 4.543
14.11.2024
Global Sustainable Credit HZ EUR
LU0503630583
Q
14.11.2024 7.0195
14.11.2024
Global Sustainable Credit I EUR
LU2053548249
14.11.2024
Global Sustainable Credit I GBP
LU1898274581
14.11.2024
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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