Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Eur Short Term High Yield R
LU0726357873
14.11.2024
Pictet-Eur Short Term High Yield R dm
LU0726358095
14.11.2024
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
14.11.2024
Pictet-Euroland Index -IS EUR
LU0255980830
14.11.2024 10.493
14.11.2024
Pictet-Euroland Index -P dy EUR
LU0255981051
14.11.2024
Pictet-Euroland Index -P EUR
LU0255980913
14.11.2024 10.1207
14.11.2024
Pictet-Euroland Index -R dy GBP
LU0396250754
14.11.2024
Pictet-Euroland Index -R EUR
LU0255981135
14.11.2024 9.3172
14.11.2024
Pictet-Euroland Index -Z EUR
LU0255981218
Q
14.11.2024 11.2646
14.11.2024
Pictet-Euroland Index IS GBP
LU0859479825
14.11.2024
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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