Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,693 Documents
123 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 USD
LU1164800937
08.11.2024
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
08.11.2024
Chinese Local Currency Debt -Z USD
LU1164801075
Q
08.11.2024
Chinese Local Currency Debt F dy GBP
LU2280527107
08.11.2024
Chinese Local Currency Debt F EUR
LU2280526984
08.11.2024
Chinese Local Currency Debt F RMB
LU2370644291
08.11.2024
Chinese Local Currency Debt F USD
LU2280526711
08.11.2024
Chinese Local Currency Debt HF dy GBP
LU2280527289
08.11.2024
Chinese Local Currency Debt HF EUR
LU2280527016
08.11.2024
Chinese Local Currency Debt HF USD
LU2280526802
08.11.2024
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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