Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
* 0.166%
31.05.2024
0.18% 0.17% 1
Pictet-Short-Term Money Market CHF -R
LU0128499588
* 0.207%
31.05.2024
0.25% 0.15% 1
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
* 0.182%
31.05.2024
0.30% 0.20% 1
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
* 0.027%
31.05.2024
0.00% 0.04% 1
Pictet-Short-Term Money Market JPY -I
LU0309035367
* 0.137%
31.05.2024
0.15% 0.14% 1
Pictet-Short-Term Money Market JPY -P
LU0309035441
* 0.162%
31.05.2024
0.30% 0.15% 1
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
* 0.164%
31.05.2024
0.30% 0.15% 1
Pictet-Short-Term Money Market JPY -R
LU0309035870
* 0.207%
31.05.2024
0.60% 0.21% 1
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
* 0.053%
31.05.2024
0.00% 0.05% 1
Pictet-Short-Term Money Market JPY T3
LU2956714757

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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)