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 - Global Emerging Debt -Z USD
LU0220644446
Q
12.09.2025 98.0609
12.09.2025
Pictet - Global Emerging Debt D USD
LU2573011256
12.09.2025
Pictet - Global Emerging Debt HI dm EUR
LU0788035094
12.09.2025
Pictet - Global Emerging Debt HI dy EUR
LU0655939121
12.09.2025
Pictet - Global Emerging Debt HI dy GBP
LU1120760852
12.09.2025
Pictet - Global Emerging Debt HJ dy EUR
LU2109813811
Q
12.09.2025
Pictet - Global Emerging Debt HP DM AUD
LU0859266677
12.09.2025
Pictet - Global Emerging Debt HP dy EUR
LU0809803298
12.09.2025
Pictet - Global Emerging Debt HR dm EUR
LU0592907629
12.09.2025
Pictet - Global Emerging Debt HZ CHF
LU0978537115
Q
12.09.2025
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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