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 HZ EUR
LU0988403035
Q
04.04.2025
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
04.04.2025
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357
04.04.2025
Pictet-Absolute Return Fixed Income I USD
LU0988401922
04.04.2025
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
04.04.2025
Pictet-Absolute Return Fixed Income P USD
LU0988402060
04.04.2025
Pictet-Absolute Return Fixed Income R USD
LU0988402490
04.04.2025
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
04.04.2025
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
03.04.2025
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
03.04.2025 17.3502
03.04.2025
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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