Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,464 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Short-Term Money Market USD -R
LU0128497889
04.10.2024 27.5677
04.10.2024
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
04.10.2024
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
04.10.2024 21.227
04.10.2024
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
04.10.2024 3.0533
04.10.2024
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
04.10.2024 1.8423
04.10.2024
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
04.10.2024 2.6938
04.10.2024
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
04.10.2024
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
04.10.2024 2.315
04.10.2024
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
04.10.2024 3.4031
04.10.2024
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
04.10.2024
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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