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 T3
LU2799962753
18.12.2024
Short-Term Money Market GBP TC
LU2799962670
18.12.2024
Short-Term Money Market USD T1
LU2581455933
18.12.2024
Short-Term Money Market USD T2
LU2581456071
18.12.2024
Short-Term Money Market USD T3
LU2581456154
18.12.2024
SmartCity - Z JPY
LU2338630333
18.12.2024
SmartCity -I CHF
LU0953041414
18.12.2024
SmartCity -I dy CHF
LU0503636192
18.12.2024
SmartCity -I dy EUR
LU0503634064
18.12.2024
SmartCity -I dy USD
LU0953042222
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