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-Absolute Return Fixed Income P USD
LU0988402060
06.06.2025
Pictet-Absolute Return Fixed Income R USD
LU0988402490
06.06.2025
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
06.06.2025
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
06.06.2025
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
06.06.2025 17.3502
06.06.2025
Pictet-Asian Local Currency Debt -I USD
LU0255797390
06.06.2025 26.1101
06.06.2025
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
06.06.2025 1.8048
06.06.2025
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
06.06.2025 1.7979
06.06.2025
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
06.06.2025 14.5002
06.06.2025
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
06.06.2025 22.0491
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