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
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
14.07.2025 2.6938
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
14.07.2025 2.315
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
14.07.2025 3.4031
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
14.07.2025
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
14.07.2025
Pictet-USA Index - JS USD
LU2617512087
Q
11.07.2025
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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