Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - US High Yield Pictet - US High Yield - I dy USD
LU3041264006
05.11.2025
Pictet - US High Yield Pictet - US High Yield - I USD
LU3041264428
05.11.2025
Pictet - US High Yield Pictet - US High Yield - J USD
LU3041264691
05.11.2025
Pictet - US High Yield Pictet - US High Yield - P dm USD
LU3041264857
05.11.2025
Pictet - US High Yield Pictet - US High Yield - P USD
LU3041263966
05.11.2025
Pictet Alternative Funds - Myriad - HI CHF
LU0207652917
Q
30.09.2025
Pictet Alternative Funds - Myriad - HI EUR
LU0207652834
Q
30.09.2025
Pictet Alternative Funds - Myriad - HJ CHF
LU0207650465
Q
30.09.2025
Pictet Alternative Funds - Myriad - HJ EUR
LU0207649293
Q
30.09.2025
Pictet Alternative Funds - Myriad - HP CHF
LU1055033267
Q
30.09.2025
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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