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
9,800 Documents
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Short-Term Emerging Local Currency Debt R USD
LU1055196726
10.03.2025
Short-Term Emerging Local Currency Debt Z USD
LU1055197021
Q
10.03.2025
Short-Term Money Market CHF T1
LU2581455008
10.03.2025
Short-Term Money Market CHF T2
LU2581455180
10.03.2025
Short-Term Money Market CHF T3
LU2581455263
10.03.2025
Short-Term Money Market EUR -I
LU0128494944
10.03.2025 36.3852
10.03.2025
Short-Term Money Market EUR -P
LU0128494191
10.03.2025 34.3604
10.03.2025
Short-Term Money Market EUR -P dy
LU0128494514
10.03.2025
Short-Term Money Market EUR -R
LU0128495834
10.03.2025 31.5498
10.03.2025
Short-Term Money Market EUR -TC
LU2581455859
Q
10.03.2025
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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