Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Global High Yield -P dm USD
LU0476845366
11.06.2025
Pictet - Global High Yield -P dy USD
LU0448623289
11.06.2025
Pictet - Global High Yield -P USD
LU0448623107
11.06.2025 13.0259
11.06.2025
Pictet - Global High Yield -R USD
LU0448623362
11.06.2025 12.0016
11.06.2025
Pictet - Global High Yield -Z USD
LU0448623446
Q
11.06.2025 15.7335
11.06.2025
Pictet - Global High Yield HI CAD
LU0912111225
11.06.2025
Pictet - Global High Yield HI ILS
LU0622219680
11.06.2025 9.3213
11.06.2025
Pictet - Global High Yield HR - CHF
LU0472950095
11.06.2025
Pictet - Global High Yield HR dm EUR
LU0592897721
11.06.2025
Pictet - Global High Yield HR dm JPY
LU2915455484
11.06.2025
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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