Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Debt Blend HI CHF
LU2044939879
22.11.2024
Emerging Debt Blend HI dy EUR
LU2635172617
22.11.2024
Emerging Debt Blend HI dy GBP
LU2712583132
22.11.2024
Emerging Debt Blend HI EUR
LU2044939796
22.11.2024
Emerging Debt Blend HI GBP
LU2044939952
22.11.2024
Emerging Debt Blend HP CHF
LU2049422939
22.11.2024
Emerging Debt Blend HP EUR
LU2049422855
22.11.2024
Emerging Debt Blend HR EUR
LU2049423820
22.11.2024
Emerging Debt Blend HZ EUR
LU2049423580
Q
22.11.2024
Emerging Debt Blend I CHF
LU2044939440
22.11.2024
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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