Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - EUR Government Bonds -HI CHF
LU0241468395
11.09.2025 19.8163
11.09.2025
Pictet - EUR Government Bonds -HJ USD
LU1164803873
Q
11.09.2025
Pictet - EUR Government Bonds -HP CHF
LU0241468718
11.09.2025 18.5142
11.09.2025
Pictet - EUR Government Bonds -HZ CHF
LU1330293116
Q
11.09.2025
Pictet - EUR Government Bonds -I
LU0241467157
11.09.2025 22.7863
11.09.2025
Pictet - EUR Government Bonds -I dy
LU0953042495
11.09.2025
Pictet - EUR Government Bonds -J EUR
LU1164804095
Q
11.09.2025
Pictet - EUR Government Bonds -P
LU0241467587
11.09.2025 22.7863
11.09.2025
Pictet - EUR Government Bonds -P dy
LU0241467744
11.09.2025
Pictet - EUR Government Bonds -R
LU0241468122
11.09.2025 20.1728
11.09.2025
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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