Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Short-Term Money Market CHF T2
LU2581455180
05.11.2025
Pictet-Short-Term Money Market CHF T3
LU2581455263
05.11.2025
Pictet-Short-Term Money Market EUR -I
LU0128494944
05.11.2025 36.3852
05.11.2025
Pictet-Short-Term Money Market EUR -P
LU0128494191
05.11.2025 34.3604
05.11.2025
Pictet-Short-Term Money Market EUR -P dy
LU0128494514
05.11.2025
Pictet-Short-Term Money Market EUR -R
LU0128495834
05.11.2025 31.5498
05.11.2025
Pictet-Short-Term Money Market EUR -TC
LU2581455859
Q
05.11.2025
Pictet-Short-Term Money Market EUR -Z
LU0222474503
Q
05.11.2025 20.5661
05.11.2025
Pictet-Short-Term Money Market EUR I dy
LU1737066693
05.11.2025
Pictet-Short-Term Money Market EUR I dy
LU1737066420
05.11.2025
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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