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-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
13.11.2024 3.4031
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
13.11.2024
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
13.11.2024
Pictet-USA Index - JS USD
LU2617512087
Q
13.11.2024
Pictet-USA Index -HZ EUR
LU1401197097
Q
13.11.2024
Pictet-USA Index -I dy USD
LU0953041505
13.11.2024
Pictet-USA Index -I USD
LU0188798671
13.11.2024 8.2495
13.11.2024
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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