Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 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 USD T3
LU2581456154
23.05.2025
SmartCity -I CHF
LU0953041414
23.05.2025
SmartCity -I dy CHF
LU0503636192
23.05.2025
SmartCity -I dy EUR
LU0503634064
23.05.2025
SmartCity -I dy USD
LU0953042222
23.05.2025
SmartCity D USD
LU2573010449
23.05.2025
SmartCity HP dy AUD
LU0946722799
23.05.2025
SmartCity HP dy GBP
LU1202663818
23.05.2025
SmartCity HP dy HKD
LU0946727160
23.05.2025
SmartCity HP dy USD
LU1116037661
23.05.2025
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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