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-Asian Local Currency Debt -R USD
LU0255797713
15.11.2024 18.5919
15.11.2024
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
15.11.2024
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
15.11.2024 31.2068
15.11.2024
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
15.11.2024
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
15.11.2024 3.9155
15.11.2024
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
15.11.2024
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
15.11.2024
Pictet-Biotech -HI EUR
LU0328682074
15.11.2024 0.6206
15.11.2024
Pictet-Biotech -HP CHF
LU0843168732
15.11.2024
Pictet-Biotech -HP EUR
LU0190161025
15.11.2024 0.441
15.11.2024
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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