Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 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 GBP T2
LU2799963306
05.09.2025
Pictet-Short-Term Money Market GBP T3
LU2799964700
05.09.2025
Pictet-Short-Term Money Market GBP T3
LU2799962753
05.09.2025
Pictet-Short-Term Money Market GBP TC
LU2799962670
05.09.2025
Pictet-Short-Term Money Market JPY -I
LU0309035367
05.09.2025 5,122.0548
05.09.2025
Pictet-Short-Term Money Market JPY -P
LU0309035441
05.09.2025 488.9874
05.09.2025
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
05.09.2025
Pictet-Short-Term Money Market JPY -R
LU0309035870
05.09.2025 469.4657
05.09.2025
Pictet-Short-Term Money Market JPY -Z
LU0309036175
Q
05.09.2025 550.8995
05.09.2025
Pictet-Short-Term Money Market JPY T3
LU2956714757
05.09.2025
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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