Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 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 -R
LU0366537875
07.07.2025 1.3899
07.07.2025
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
07.07.2025 2.2578
07.07.2025
Sovereign Short-Term Money Market USD I dy
LU2809232494
07.07.2025
Sovereign Short-Term Money Market USD J
LU2809232577
07.07.2025
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
07.07.2025
Sovereign Short-Term Money Market USD T1
LU2799962910
07.07.2025
Sovereign Short-Term Money Market USD T2
LU2799962837
07.07.2025
Sovereign Short-Term Money Market USD TC
LU2799963132
07.07.2025
Swiss Equities -I dy CHF
CH0019087102
Q
S
04.07.2025
Swiss Equities -P dy CHF
CH0002783923
S
04.07.2025
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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