Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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 CHF -TC
LU2581455347
Q
23.05.2025
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
23.05.2025
Pictet-Short-Term Money Market JPY -I
LU0309035367
23.05.2025 5,122.0548
23.05.2025
Pictet-Short-Term Money Market JPY -P
LU0309035441
23.05.2025 488.9874
23.05.2025
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
23.05.2025
Pictet-Short-Term Money Market JPY -R
LU0309035870
23.05.2025 469.4657
23.05.2025
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
23.05.2025 550.8995
23.05.2025
Pictet-Short-Term Money Market JPY T3
LU2956714757
23.05.2025
Pictet-Short-Term Money Market JPY TC
LU2956714831
23.05.2025
Pictet-Short-Term Money Market USD -I
LU0128497707
23.05.2025 32.006
23.05.2025
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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