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-Euroland Index J EUR
LU1834886787
14.11.2024
Pictet-Euroland Index JS EUR
LU1988090806
Q
14.11.2024
Pictet-Global Bonds -I EUR
LU0303494743
14.11.2024 14.2276
14.11.2024
Pictet-Global Bonds -I USD
LU0133805464
14.11.2024 40.3423
14.11.2024
Pictet-Global Bonds -P dy EUR
LU0303496011
14.11.2024
Pictet-Global Bonds -P dy USD
LU0133805977
14.11.2024
Pictet-Global Bonds -P EUR
LU0303495120
14.11.2024 12.7988
14.11.2024
Pictet-Global Bonds -P USD
LU0133805894
14.11.2024 36.0424
14.11.2024
Pictet-Global Bonds -R EUR
LU0303496367
14.11.2024 11.6687
14.11.2024
Pictet-Global Bonds -R USD
LU0133806512
14.11.2024 32.8702
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