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 HJ USD
LU2944914063
04.07.2025
Chinese Local Currency Debt HK dy AUD
LU2280527875
04.07.2025
Chinese Local Currency Debt HK dy SGD
LU2280527792
04.07.2025
Chinese Local Currency Debt HK dy USD
LU2280527446
04.07.2025
Chinese Local Currency Debt HK USD
LU2280527529
04.07.2025
Chinese Local Currency Debt HP CHF
LU1676181974
04.07.2025
Chinese Local Currency Debt HP dm HKD
LU2496634093
04.07.2025
Chinese Local Currency Debt HP dm SGD
LU2496634259
04.07.2025
Chinese Local Currency Debt HP dm USD
LU2496634176
04.07.2025
Chinese Local Currency Debt HP EUR
LU1676181032
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