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-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
20.12.2024 2.315
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
20.12.2024 3.4031
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
20.12.2024
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
20.12.2024
Pictet-USA Index - JS USD
LU2617512087
Q
19.12.2024
Pictet-USA Index -HZ EUR
LU1401197097
Q
19.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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