Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Euro Income Opportunities - R dm
LU2767950582
14.11.2024
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
14.11.2024 34.1546
14.11.2024
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
14.11.2024 32.4272
14.11.2024
Pictet - Euro Income Opportunities -I
LU0167154417
14.11.2024 38.7138
14.11.2024
Pictet - Euro Income Opportunities -P
LU0167158327
14.11.2024 36.7228
14.11.2024
Pictet - Euro Income Opportunities -P dy
LU0167159309
14.11.2024
Pictet - Euro Income Opportunities -R
LU0167160653
14.11.2024 35.0266
14.11.2024
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
14.11.2024 29.5851
14.11.2024
Pictet - Global High Yield - R dm USD
LU2552453255
15.11.2024
Pictet - Global High Yield -HI CHF
LU0448624170
15.11.2024 14.2862
15.11.2024
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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