Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Emerging Markets P GBP
LU2273156955
07.11.2025
Pictet - Emerging Markets R dm EUR
LU2273157094
07.11.2025
Pictet - Emerging Markets R dm USD
LU2273157177
07.11.2025
Pictet - EUR Government Bonds -HI CHF
LU0241468395
06.11.2025 19.8163
06.11.2025
Pictet - EUR Government Bonds -HJ USD
LU1164803873
Q
06.11.2025
Pictet - EUR Government Bonds -HP CHF
LU0241468718
06.11.2025 18.5142
06.11.2025
Pictet - EUR Government Bonds -HZ CHF
LU1330293116
Q
06.11.2025
Pictet - EUR Government Bonds -I
LU0241467157
06.11.2025 22.7863
06.11.2025
Pictet - EUR Government Bonds -I dy
LU0953042495
06.11.2025
Pictet - EUR Government Bonds -J EUR
LU1164804095
Q
06.11.2025
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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