Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chinese Local Currency Debt F USD
LU2280526711
04.07.2025
Chinese Local Currency Debt HF dy GBP
LU2280527289
04.07.2025
Chinese Local Currency Debt HF EUR
LU2280527016
04.07.2025
Chinese Local Currency Debt HF USD
LU2280526802
04.07.2025
Chinese Local Currency Debt HI CHF
LU1676181628
04.07.2025
Chinese Local Currency Debt HI EUR
LU1676180810
04.07.2025
Chinese Local Currency Debt HI GBP
LU1965917880
04.07.2025
Chinese Local Currency Debt HI USD
LU2475922535
04.07.2025
Chinese Local Currency Debt HJ dy GBP
LU2944913925
04.07.2025
Chinese Local Currency Debt HJ EUR
LU2944913842
04.07.2025
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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