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
9,709 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
14.11.2024
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
14.11.2024
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
14.11.2024 10.4872
14.11.2024
Pictet-EUR Corporate Bonds -I
LU0128472205
14.11.2024 59.8162
14.11.2024
Pictet-EUR Corporate Bonds -I dy
LU0760711951
14.11.2024
Pictet-EUR Corporate Bonds -P
LU0128470845
14.11.2024 53.879
14.11.2024
Pictet-EUR Corporate Bonds -P dy
LU0128471819
14.11.2024
Pictet-EUR Corporate Bonds -R
LU0128473435
14.11.2024 46.3935
14.11.2024
Pictet-EUR Corporate Bonds -Z
LU0222474768
Q
14.11.2024 41.1034
14.11.2024
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
14.11.2024
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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