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 EUR J
LU0474963815
Q
05.11.2025
Pictet-Short-Term Money Market EUR J
LU0474963658
Q
05.11.2025
Pictet-Short-Term Money Market EUR J dy
LU2954182577
05.11.2025
Pictet-Short-Term Money Market EUR J dy
LU2074516068
Q
05.11.2025
Pictet-Short-Term Money Market EUR T1
LU2581455420
05.11.2025
Pictet-Short-Term Money Market EUR T1 dm
LU2933525268
05.11.2025
Pictet-Short-Term Money Market EUR T2
LU2581455693
05.11.2025
Pictet-Short-Term Money Market EUR T3
LU2581455776
05.11.2025
Pictet-Short-Term Money Market GBP - I
LU2601001147
05.11.2025
Pictet-Short-Term Money Market GBP - I dy
LU2601001220
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