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 High Yield -I
LU0133806785
03.04.2025 98.0504
03.04.2025
Pictet-EUR High Yield -I dy
LU0953041257
03.04.2025
Pictet-EUR High Yield -P
LU0133807163
03.04.2025 89.6034
03.04.2025
Pictet-EUR High Yield -P dy
LU0133807593
03.04.2025
Pictet-EUR High Yield -R
LU0133807916
03.04.2025 81.3977
03.04.2025
Pictet-EUR High Yield -Z
LU0215400564
Q
03.04.2025 55.4357
03.04.2025
Pictet-EUR High Yield HI USD
LU0763380275
03.04.2025
Pictet-EUR High Yield HP USD
LU0861835444
03.04.2025
Pictet-EUR High Yield HR dm USD
LU1147738592
03.04.2025
Pictet-EUR High Yield HR USD
LU0650147696
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