Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 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
LU2799964700
04.04.2025
Short-Term Money Market GBP T3
LU2799962753
04.04.2025
Short-Term Money Market GBP TC
LU2799962670
04.04.2025
Short-Term Money Market USD T1
LU2581455933
04.04.2025
Short-Term Money Market USD T2
LU2581456071
04.04.2025
Short-Term Money Market USD T3
LU2581456154
04.04.2025
SmartCity -I CHF
LU0953041414
04.04.2025
SmartCity -I dy CHF
LU0503636192
04.04.2025
SmartCity -I dy EUR
LU0503634064
04.04.2025
SmartCity -I dy USD
LU0953042222
04.04.2025
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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