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
9,735 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Sovereign Short-Term Money Market CHF -P dy
CH0038724818
18.12.2024
Sovereign Short-Term Money Market CHF Z
CH1166705256
18.12.2024
Sovereign Short-Term Money Market USD -I
LU0366537289
18.12.2024 1.9341
18.12.2024
Sovereign Short-Term Money Market USD -P
LU0366537446
18.12.2024 1.6203
18.12.2024
Sovereign Short-Term Money Market USD -P dy
LU0366537792
18.12.2024 0.0249
18.12.2024
Sovereign Short-Term Money Market USD -R
LU0366537875
18.12.2024 1.3899
18.12.2024
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
18.12.2024 2.2578
18.12.2024
Sovereign Short-Term Money Market USD I dy
LU2809232494
18.12.2024
Sovereign Short-Term Money Market USD J
LU2809232577
18.12.2024
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
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