Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Chinese Local Currency Debt -R EUR
LU1164802040
21.05.2025
Chinese Local Currency Debt -R USD
LU1164800937
21.05.2025
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
21.05.2025
Chinese Local Currency Debt -Z USD
LU1164801075
Q
21.05.2025
Chinese Local Currency Debt HI CHF
LU1676181628
21.05.2025
Chinese Local Currency Debt HI EUR
LU1676180810
21.05.2025
Chinese Local Currency Debt HI GBP
LU1965917880
21.05.2025
Chinese Local Currency Debt HI USD
LU2475922535
21.05.2025
Chinese Local Currency Debt HJ dy GBP
LU2944913925
21.05.2025
Chinese Local Currency Debt HJ EUR
LU2944913842
21.05.2025
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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