Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 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 P
LU0726357527
05.06.2025
Pictet-Eur Short Term High Yield P dy
LU0726357790
05.06.2025
Pictet-Eur Short Term High Yield R
LU0726357873
05.06.2025
Pictet-Eur Short Term High Yield R dm
LU0726358095
05.06.2025
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
05.06.2025
Pictet-Euroland Index -IS EUR
LU0255980830
05.06.2025 10.493
05.06.2025
Pictet-Euroland Index -P dy EUR
LU0255981051
05.06.2025
Pictet-Euroland Index -P EUR
LU0255980913
05.06.2025 10.1207
05.06.2025
Pictet-Euroland Index -R dy GBP
LU0396250754
05.06.2025
Pictet-Euroland Index -R EUR
LU0255981135
05.06.2025 9.3172
05.06.2025
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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