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 - EUR Government Bonds -P
LU0241467587
06.11.2025 22.7863
06.11.2025
Pictet - EUR Government Bonds -P dy
LU0241467744
06.11.2025
Pictet - EUR Government Bonds -R
LU0241468122
06.11.2025 20.1728
06.11.2025
Pictet - EUR Government Bonds -Z
LU0241484830
Q
06.11.2025 24.3747
06.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
06.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
06.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
06.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 USD
LU3017238653
06.11.2025
Pictet - EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
06.11.2025
Pictet - EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
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