Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet TR - Quest AI P EUR
LU2957443596
09.09.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
10.09.2025
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
10.09.2025
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
10.09.2025
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
10.09.2025
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
10.09.2025
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
10.09.2025
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10.09.2025
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
10.09.2025
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
10.09.2025
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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