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 R dm
LU0592907975
14.11.2024
Pictet-EUR High Yield -HI CHF
LU0174593094
14.11.2024 111.112
14.11.2024
Pictet-EUR High Yield -HP CHF
LU0174610443
14.11.2024 101.528
14.11.2024
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
14.11.2024
Pictet-EUR High Yield -I
LU0133806785
14.11.2024 98.0504
14.11.2024
Pictet-EUR High Yield -I dy
LU0953041257
14.11.2024
Pictet-EUR High Yield -P
LU0133807163
14.11.2024 89.6034
14.11.2024
Pictet-EUR High Yield -P dy
LU0133807593
14.11.2024
Pictet-EUR High Yield -R
LU0133807916
14.11.2024 81.3977
14.11.2024
Pictet-EUR High Yield -Z
LU0215400564
Q
14.11.2024 55.4357
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