Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,892 Documents
120 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 HI EUR
LU0844698075
04.04.2025
Pictet Emerging Corporate Bonds HP CHF
LU0844697853
04.04.2025
Pictet Emerging Corporate Bonds HP EUR
LU0844698232
04.04.2025
Pictet Emerging Corporate Bonds HR CHF
LU0858477598
04.04.2025
Pictet Emerging Corporate Bonds HR dm EUR
LU0844698406
04.04.2025
Pictet Emerging Corporate Bonds HR EUR
LU0844698315
04.04.2025
Pictet Emerging Corporate Bonds HZ CHF
LU0844697937
Q
04.04.2025
Pictet Emerging Corporate Bonds I dy GBP
LU0844697424
04.04.2025
Pictet Emerging Corporate Bonds I USD
LU0844696376
04.04.2025
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
04.04.2025
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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