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
Short-Term Money Market EUR -R
LU0128495834
11.07.2025 31.5498
11.07.2025
Short-Term Money Market EUR -TC
LU2581455859
Q
11.07.2025
Short-Term Money Market EUR -Z
LU0222474503
Q
11.07.2025 20.5661
11.07.2025
Short-Term Money Market EUR I dy
LU1737066693
11.07.2025
Short-Term Money Market EUR I dy
LU1737066420
11.07.2025
Short-Term Money Market EUR J
LU0474963815
Q
11.07.2025
Short-Term Money Market EUR J
LU0474963658
Q
11.07.2025
Short-Term Money Market EUR J dy
LU2954182577
11.07.2025
Short-Term Money Market EUR J dy
LU2074516068
Q
11.07.2025
Short-Term Money Market EUR T1
LU2581455420
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