Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Short-Term Money Market JPY -P
LU0309035441
* 0.16%
30.09.2024
0.30% 0.16% 1
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
* 0.16%
30.09.2024
0.30% 0.16% 1
Pictet-Short-Term Money Market JPY -R
LU0309035870
* 0.21%
30.09.2024
0.60% 0.21% 1
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
* 0.06%
30.09.2024
0.00% 0.06% 1
Pictet-Short-Term Money Market JPY T3
LU2956714757
* 0.191%
31.12.2024
0.15% 0.16%
Pictet-Short-Term Money Market JPY TC
LU2956714831
* 0.244%
31.12.2024
0.30% 0.20%
Pictet-Short-Term Money Market USD -I
LU0128497707
* 0.20%
30.09.2024
0.15% 0.20% 1
Pictet-Short-Term Money Market USD -P
LU0128496485
* 0.31%
30.09.2024
0.30% 0.32% 1
Pictet-Short-Term Money Market USD -P dy
LU0128497293
* 0.31%
30.09.2024
0.30% 0.32% 1
Pictet-Short-Term Money Market USD -R
LU0128497889
* 0.49%
30.09.2024
0.60% 0.50% 1
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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)