Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SmartCity R EUR
LU0503634734
22.05.2025 3.5256
22.05.2025
SmartCity R USD
LU0503635541
22.05.2025 4.7538
22.05.2025
SmartCity Z EUR
LU0650147423
Q
22.05.2025 0.4956
22.05.2025
SmartCity Z USD
LU2059876651
Q
22.05.2025
Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
22.05.2025
Sovereign Short-Term Money Market CHF -P dy
CH0038724818
22.05.2025
Sovereign Short-Term Money Market CHF Z
CH1166705256
22.05.2025
Sovereign Short-Term Money Market USD -I
LU0366537289
22.05.2025 1.9341
22.05.2025
Sovereign Short-Term Money Market USD -P
LU0366537446
22.05.2025 1.6203
22.05.2025
Sovereign Short-Term Money Market USD -P dy
LU0366537792
22.05.2025 0.0249
22.05.2025
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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