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 Sustainable Credit HP EUR
LU0503630153
16.06.2025 5.5722
16.06.2025
Global Sustainable Credit HR EUR
LU0503630310
16.06.2025 5.0804
16.06.2025
Global Sustainable Credit HZ CHF
LU0589981330
Q
16.06.2025 4.543
16.06.2025
Global Sustainable Credit HZ EUR
LU0503630583
Q
16.06.2025 7.0195
16.06.2025
Global Sustainable Credit I EUR
LU2053548249
16.06.2025
Global Sustainable Credit I GBP
LU1898274581
16.06.2025
Global Sustainable Credit P dm HKD
LU2564925043
16.06.2025
Global Sustainable Credit P dm USD
LU2564925126
16.06.2025
Global Sustainable Credit P USD
LU0503631557
16.06.2025
Global Sustainable Credit R EUR
LU2053548165
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