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 Sustainable Credit HP EUR
LU0503630153
12.09.2025 5.5722
12.09.2025
Pictet - Global Sustainable Credit HR EUR
LU0503630310
12.09.2025 5.0804
12.09.2025
Pictet - Global Sustainable Credit HZ CHF
LU0589981330
Q
12.09.2025 4.543
12.09.2025
Pictet - Global Sustainable Credit HZ EUR
LU0503630583
Q
12.09.2025 7.0195
12.09.2025
Pictet - Global Sustainable Credit I EUR
LU2053548249
12.09.2025
Pictet - Global Sustainable Credit I GBP
LU1898274581
12.09.2025
Pictet - Global Sustainable Credit P dm HKD
LU2564925043
12.09.2025
Pictet - Global Sustainable Credit P dm USD
LU2564925126
12.09.2025
Pictet - Global Sustainable Credit P USD
LU0503631557
12.09.2025
Pictet - Global Sustainable Credit R EUR
LU2053548165
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