Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-EUR Bonds -R
LU0128492732
03.04.2025 131.9606
03.04.2025
Pictet-EUR Bonds -Z
LU0211958987
Q
03.04.2025 111.5702
03.04.2025
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
03.04.2025 64.6344
03.04.2025
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
03.04.2025 45.2996
03.04.2025
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
03.04.2025 58.2697
03.04.2025
Pictet-EUR Corporate Bonds -HP USD
LU0174611334
03.04.2025 46.2244
03.04.2025
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
03.04.2025
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
03.04.2025
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
03.04.2025 10.4872
03.04.2025
Pictet-EUR Corporate Bonds -I
LU0128472205
03.04.2025 59.8162
03.04.2025
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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