Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Security -Z EUR
LU1225778304
Q
14.11.2024
Pictet-Security -Z USD
LU0328681696
Q
14.11.2024 2.844
14.11.2024
Pictet-Security HI CZK
LU2712583058
14.11.2024
Pictet-Security HI EUR
LU0474968293
14.11.2024
Pictet-Security HP CZK
LU2712583215
14.11.2024
Pictet-Security I dy USD
LU1733284787
14.11.2024
Pictet-Security P HKD
LU2799963645
14.11.2024
Pictet-Short-Term Money Market CHF -I
LU0128499158
14.11.2024 24.3359
14.11.2024
Pictet-Short-Term Money Market CHF -P
LU0128498267
14.11.2024 23.3961
14.11.2024
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
14.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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