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 USD T1
LU2799962910
18.12.2024
Sovereign Short-Term Money Market USD T2
LU2799962837
18.12.2024
Sovereign Short-Term Money Market USD TC
LU2799963132
18.12.2024
Swiss Equities -P dy CHF
CH0013458200
Q
17.12.2024
Swiss Equities -Z dy CHF
CH0020396161
Q
17.12.2024
Swiss Equities I CHF
CH0180952241
Q
17.12.2024
Swiss Equities I dy CHF
CH0013458143
Q
17.12.2024
Swiss Equities J CHF
CH0180952381
Q
Swiss Equities J dy CHF
CH0013457756
Q
17.12.2024
Swiss Equities J sw CHF
CH1398699335
Q
17.12.2024
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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