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
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet Emerging Corporate Bonds HR EUR
LU0844698315
15.11.2024
Pictet Emerging Corporate Bonds HZ CHF
LU0844697937
Q
15.11.2024
Pictet Emerging Corporate Bonds I dy GBP
LU0844697424
15.11.2024
Pictet Emerging Corporate Bonds I USD
LU0844696376
15.11.2024
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
15.11.2024
Pictet Emerging Corporate Bonds P dy USD
LU0844696533
15.11.2024
Pictet Emerging Corporate Bonds P USD
LU0844696459
15.11.2024
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
15.11.2024
Pictet Emerging Corporate Bonds R USD
LU0844696707
15.11.2024
Pictet Emerging Corporate Bonds Z dm USD
LU1808343039
Q
15.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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