Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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 HI GBP
LU0988403894
04.04.2025
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
04.04.2025
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
04.04.2025
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
04.04.2025
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
04.04.2025
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
04.04.2025
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
04.04.2025
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
04.04.2025
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
04.04.2025
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
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