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 Emerging Corporate Bonds HR CHF
LU0858477598
06.06.2025
Pictet Emerging Corporate Bonds HR dm EUR
LU0844698406
06.06.2025
Pictet Emerging Corporate Bonds HR EUR
LU0844698315
06.06.2025
Pictet Emerging Corporate Bonds HZ CHF
LU0844697937
Q
06.06.2025
Pictet Emerging Corporate Bonds I dy GBP
LU0844697424
06.06.2025
Pictet Emerging Corporate Bonds I USD
LU0844696376
06.06.2025
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
06.06.2025
Pictet Emerging Corporate Bonds P dy USD
LU0844696533
06.06.2025
Pictet Emerging Corporate Bonds P USD
LU0844696459
06.06.2025
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
06.06.2025
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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