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 T1 dm
LU2933525268
11.07.2025
Short-Term Money Market EUR T2
LU2581455693
11.07.2025
Short-Term Money Market EUR T3
LU2581455776
11.07.2025
Short-Term Money Market GBP - I
LU2601001147
11.07.2025
Short-Term Money Market GBP - I dy
LU2601001220
11.07.2025
Short-Term Money Market GBP - J
LU2601001493
Q
11.07.2025
Short-Term Money Market GBP - J dm
LU2609568840
Q
11.07.2025
Short-Term Money Market GBP - J dy
LU2609568923
Q
11.07.2025
Short-Term Money Market GBP - P
LU2601001576
11.07.2025
Short-Term Money Market GBP - P dy
LU2601001659
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