Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,892 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet CH-Short-Term Money Market EUR -J dy
CH0011292346
Q
0.094%
17.11.2020
0.12% 0.09% 1
Pictet CH-Short-Term Money Market EUR -P dy
CH0011292361
* 0.22%
30.09.2024
0.33% 0.22% 1
Pictet CH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
* 0.03%
30.09.2024
0.03% 1
Pictet CH-Short-Term Money Market EUR D2 dy
CH1321866621
* 0.09%
30.09.2024
0.12% 0.08% 1
Pictet CH-Short-Term Money Market GBP -I dy
CH0013803546
Q
0.172%
17.11.2020
0.17% 0.17% 1
Pictet CH-Short-Term Money Market GBP -J dy
CH0013803579
0.148%
17.11.2020
0.12% 0.12% 1
Pictet CH-Short-Term Money Market GBP -P dy
CH0013803587
* 0.25%
30.09.2024
0.33% 0.25% 1
Pictet CH-Short-Term Money Market GBP -Z dy
CH0044647805
* 0.06%
30.09.2024
0.05% 1
Pictet CH-Short-Term Money Market GBP D2 dy
CH1322105714
* 0.11%
30.09.2024
0.12% 0.10% 1
Pictet CH-Short-Term Money Market USD -I dy
CH0011292395
Q
0.171%
17.11.2020
0.17% 0.19% 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)