Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 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 JPY TC
LU2956714831
20.12.2024
Pictet-Short-Term Money Market USD -I
LU0128497707
20.12.2024 32.006
20.12.2024
Pictet-Short-Term Money Market USD -P
LU0128496485
20.12.2024 30.1597
20.12.2024
Pictet-Short-Term Money Market USD -P dy
LU0128497293
20.12.2024
Pictet-Short-Term Money Market USD -R
LU0128497889
20.12.2024 27.5677
20.12.2024
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
20.12.2024
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
20.12.2024 21.227
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
20.12.2024 3.0533
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
20.12.2024 1.8423
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
20.12.2024 2.6938
20.12.2024
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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