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-EUR Bonds -HZ CHF
LU1330293892
Q
05.06.2025
Pictet-EUR Bonds -I
LU0128492062
05.06.2025 142.485
05.06.2025
Pictet-EUR Bonds -J
LU1432512843
Q
05.06.2025
Pictet-EUR Bonds -P
LU0128490280
05.06.2025 144.5265
05.06.2025
Pictet-EUR Bonds -P dy
LU0128490793
05.06.2025
Pictet-EUR Bonds -R
LU0128492732
05.06.2025 131.9606
05.06.2025
Pictet-EUR Bonds -Z
LU0211958987
Q
05.06.2025 111.5702
05.06.2025
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
05.06.2025 64.6344
05.06.2025
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
05.06.2025 45.2996
05.06.2025
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
05.06.2025 58.2697
05.06.2025
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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