Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
05.11.2025
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
05.11.2025
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
05.11.2025
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
05.11.2025
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
05.11.2025
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
05.11.2025
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
05.11.2025
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
05.11.2025
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
05.11.2025
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
05.11.2025
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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