Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
125 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
12.01.2026
Pictet - Emerging Markets R dm EUR
LU2273157094
12.01.2026
Pictet - Emerging Markets R dm USD
LU2273157177
12.01.2026
Pictet - EUR Government Bonds -HI CHF
LU0241468395
09.01.2026 19.8163
09.01.2026
Pictet - EUR Government Bonds -HJ USD
LU1164803873
Q
09.01.2026
Pictet - EUR Government Bonds -HP CHF
LU0241468718
09.01.2026 18.5142
09.01.2026
Pictet - EUR Government Bonds -HZ CHF
LU1330293116
Q
09.01.2026
Pictet - EUR Government Bonds -I
LU0241467157
09.01.2026 22.7863
09.01.2026
Pictet - EUR Government Bonds -I dy
LU0953042495
09.01.2026
Pictet - EUR Government Bonds -J EUR
LU1164804095
Q
09.01.2026
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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