Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

132 Funds
1,523 Unit/Shares
9,738 Documents
125 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 GBP - J
LU2601001493
Q
18.12.2024
Short-Term Money Market GBP - J dm
LU2609568840
Q
18.12.2024
Short-Term Money Market GBP - J dy
LU2609568923
Q
18.12.2024
Short-Term Money Market GBP - P
LU2601001576
18.12.2024
Short-Term Money Market GBP - P dy
LU2601001659
18.12.2024
Short-Term Money Market GBP - R
LU2601001733
18.12.2024
Short-Term Money Market GBP - Z
LU2601001816
Q
18.12.2024
Short-Term Money Market GBP T1
LU2799962597
18.12.2024
Short-Term Money Market GBP T2
LU2799963306
18.12.2024
Short-Term Money Market GBP T3
LU2799964700
18.12.2024
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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