Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
113 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Security -R EUR
LU0270905242
14.07.2025
Pictet-Security -R USD
LU0256846568
14.07.2025
Pictet-Security -Z EUR
LU1225778304
Q
14.07.2025
Pictet-Security -Z USD
LU0328681696
Q
14.07.2025 2.844
14.07.2025
Pictet-Security HI EUR
LU0474968293
14.07.2025
Pictet-Security HP CZK
LU2712583215
14.07.2025
Pictet-Security I dy USD
LU1733284787
14.07.2025
Pictet-Security P HKD
LU2799963645
14.07.2025
Pictet-Short-Term Money Market CHF -I
LU0128499158
15.07.2025 24.3359
15.07.2025
Pictet-Short-Term Money Market CHF -P
LU0128498267
15.07.2025 23.3961
15.07.2025
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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