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 Corporate Bonds -I dy
LU0760711951
03.04.2025
Pictet-EUR Corporate Bonds -P
LU0128470845
03.04.2025 53.879
03.04.2025
Pictet-EUR Corporate Bonds -P dy
LU0128471819
03.04.2025
Pictet-EUR Corporate Bonds -R
LU0128473435
03.04.2025 46.3935
03.04.2025
Pictet-EUR Corporate Bonds -Z
LU0222474768
Q
03.04.2025 41.1034
03.04.2025
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
03.04.2025
Pictet-EUR Corporate Bonds R dm
LU0592907975
03.04.2025
Pictet-EUR High Yield -HI CHF
LU0174593094
03.04.2025 111.112
03.04.2025
Pictet-EUR High Yield -HP CHF
LU0174610443
03.04.2025 101.528
03.04.2025
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
03.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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