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 - Family Z CHF
LU2821900011
07.11.2025
Pictet - Family Z GBP
LU2821900102
07.11.2025
Pictet - Family Z USD
LU2176888688
Q
07.11.2025
Pictet - Global Dynamic Allocation -I USD
LU1437675314
06.11.2025
Pictet - Global Dynamic Allocation -P USD
LU1437675405
06.11.2025
Pictet - Global Dynamic Allocation -R USD
LU1463146511
06.11.2025
Pictet - Global Emerging Debt -D dm USD
LU2609568766
07.11.2025
Pictet - Global Emerging Debt -HA2 dy EUR
LU2300315848
07.11.2025
Pictet - Global Emerging Debt -HI CHF
LU0170990518
07.11.2025 146.131
07.11.2025
Pictet - Global Emerging Debt -HI EUR
LU0170991672
07.11.2025 90.129
07.11.2025
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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